2025-07-10 18:54:32.177298
2025-07-10 18:54:35,062 - ERROR - Error fetching S&P 500 stocks from datahub.io: 'Name'
Processing 100 crypto instruments...
2025-07-10 18:54:38,962 - ERROR - $HYPE-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:54:39,016 - ERROR - $HYPE-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:54:39,071 - ERROR - $HYPE-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:54:39,426 - ERROR - $SUI-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:54:39,478 - ERROR - $SUI-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:54:39,526 - ERROR - $SUI-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:54:44,975 - ERROR - $UNI-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:54:45,029 - ERROR - $UNI-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:54:45,079 - ERROR - $UNI-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:54:45,425 - ERROR - $PEPE-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:54:45,512 - ERROR - $PEPE-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:54:45,565 - ERROR - $PEPE-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:54:45,921 - ERROR - $PI-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:54:45,971 - ERROR - $PI-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:54:46,037 - ERROR - $PI-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:54:46,415 - ERROR - $TAO-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:54:46,462 - ERROR - $TAO-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:54:46,511 - ERROR - $TAO-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:54:46,880 - ERROR - $APT-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:54:46,927 - ERROR - $APT-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:54:46,979 - ERROR - $APT-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:54:49,955 - ERROR - $MNT-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:54:50,001 - ERROR - $MNT-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:54:50,056 - ERROR - $MNT-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:54:52,465 - ERROR - $POL-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:54:52,528 - ERROR - $POL-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:54:52,579 - ERROR - $POL-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:54:57,083 - ERROR - $SPX-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:54:57,143 - ERROR - $SPX-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:54:57,195 - ERROR - $SPX-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:54:59,013 - ERROR - $PENGU-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:54:59,070 - ERROR - $PENGU-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:54:59,133 - ERROR - $PENGU-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:55:01,350 - ERROR - $STX-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:55:01,410 - ERROR - $STX-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:55:01,488 - ERROR - $STX-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:55:02,168 - ERROR - $S-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:55:02,220 - ERROR - $S-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:55:02,281 - ERROR - $S-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:55:05,298 - ERROR - $GRT-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:55:05,348 - ERROR - $GRT-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:55:05,394 - ERROR - $GRT-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:55:06,128 - ERROR - $IMX-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:55:06,192 - ERROR - $IMX-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:55:06,242 - ERROR - $IMX-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:55:12,690 - ERROR - $CLBTC-USD: possibly delisted; no timezone found 2025-07-10 18:55:13,072 - ERROR - $A-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:55:13,123 - ERROR - $A-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:55:13,174 - ERROR - $A-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:55:14,695 - ERROR - $OUSG-USD: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:55:14,756 - ERROR - $OUSG-USD: possibly delisted; no price data found (period=5d) 2025-07-10 18:55:14,829 - ERROR - $OUSG-USD: possibly delisted; no price data found (period=1d) 2025-07-10 18:55:16,888 - ERROR - $USTB-USD: possibly delisted; no timezone found 2025-07-10 18:55:22,876 - ERROR - $SUPEROETH-USD: possibly delisted; no timezone found
✓ 97 updated, 3 failed Processing 29 futures instruments... ✓ 29 updated, 0 failed Processing 62 stock instruments... ✓ 62 updated, 0 failed Processing 8 currency instruments... ✓ 8 updated, 0 failed Processing 22 indices instruments...
2025-07-10 18:56:13,125 - ERROR - $IMOEX.ME: possibly delisted; no price data found (1d 2025-07-09 -> 2025-07-10) 2025-07-10 18:56:13,196 - ERROR - $IMOEX.ME: possibly delisted; no price data found (period=5d) 2025-07-10 18:56:13,243 - ERROR - $IMOEX.ME: possibly delisted; no price data found (period=1d)
✓ 22 updated, 0 failed ================================================================================ MASTER FINANCIAL DATA UPDATE COMPLETE ================================================================================ File location: C:\Users\Chris\BTC_price_history\Master file\master_financial_data.csv Total records: 1,375,391 Successful downloads: 218 Failed downloads: 3 Date range: 1927-12-30 to 2025-07-10 Summary by Asset Type: -------------------------------------------------- Crypto: 98 instruments, 2014-09-17 to 2025-07-10 Futures: 29 instruments, 1997-10-29 to 2025-07-10 Stock: 82 instruments, 1962-01-02 to 2025-07-10 Currency: 8 instruments, 1971-01-04 to 2025-07-10 Indices: 22 instruments, 1927-12-30 to 2025-07-10 Sample Latest Prices (Close field contains current market price for today): ---------------------------------------------------------------------- Crypto: BTC-USD: $113729.03 ETH-USD: $2824.312 SOL-USD: $159.90532 Futures: ES=F: $6330.5 GC=F: $3326.2 CL=F: $66.7 Stock: AAPL: $212.589 MSFT: $501.7 TSLA: $304.6275 Currency: EURUSD=X: 1.1693171 USDJPY=X: 146.343 DX-Y.NYB: 97.695 Indices: ^GSPC: $6288.7 ^DJI: $44766.33 ^IXIC: $20648.865 ================================================================================ Master data loaded successfully with 1,375,391 records You can now use this data for your analysis! Data is available as 'df' variable for your existing functions. Bitcoin latest close price: $113729.03 (Date: 2025-07-10) Crypto data for today (2025-07-10): 0 records ⚠️ No crypto data found for today - this might indicate a data retrieval issue
Enhanced Multi-Asset Analysis with Traditional Round Half Up Forward Returns ================================================================================ 🔮 FORWARD RETURNS FEATURES: • Traditional round half up (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) • Optional round-to-half precision (5.25% → 5.5%, 5.1% → 5.0%) • Optional round-to-quarter precision (5.13% → 5.25%, 5.37% → 5.25%) • Cycle year filtering (4-year market cycles) • Seasonal analysis (quarter filtering) • Custom analysis function: run_custom_forward_analysis() • Clear confidence levels and insights • 🆕 Historical pattern matching indicators on charts (90-day ROC) • 💱 Currency pairs support (EURUSD, USDJPY, DXY, etc.) • 📊 Indices support (S&P 500, FTSE, DAX, Nikkei, etc.) ================================================================================ Found master dataset with 1,375,391 rows and 239 symbols Starting automatic analysis with round-to-nearest forward returns... 📊 Will display ALL available charts per section per asset class (up to 15) 💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings 📈 Chart type: Linear Regression on Log Scale 🔮 FORWARD RETURNS: Traditional round half up ROC matching 🎯 NEW: Green vertical lines show historical 90-day ROC matches in chart period 💱 NEW: Currency pairs support with proper formatting 📊 NEW: Global indices support (S&P 500, FTSE, DAX, Nikkei, etc.) ================================================================================ 🔬 COMPREHENSIVE MULTI-ASSET REGRESSION ANALYSIS WITH FORWARD RETURNS ================================================================================ Analyzing trend quality, growth rates, valuation, and predictive analytics... Analyzing instruments by asset type... crypto: 98 instruments currency: 8 instruments futures: 29 instruments indices: 22 instruments stock: 82 instruments Processing 98 crypto instruments... Progress: 25/98 crypto instruments processed Progress: 50/98 crypto instruments processed Progress: 75/98 crypto instruments processed Processing 29 futures instruments... Progress: 25/29 futures instruments processed Processing 82 stock instruments... Progress: 25/82 stock instruments processed Progress: 50/82 stock instruments processed Progress: 75/82 stock instruments processed Processing 8 currency instruments... Processing 22 indices instruments... Analysis complete: 231/239 instruments analyzed successfully ====================================================================================================================================================== 🔥 TOP 15 CRYPTO INSTRUMENTS - BEST TREND ANALYSIS ====================================================================================================================================================== Rank Symbol R² Win Growth% Price Val Dev% Daily% WTD% BTD% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 FTN-USD 0.9876 750 133.1 $4.45 🟢UNDER -13.5 -0.2 +0.3 +0.7 +0.7 +0.7 +26.1 2 PAXG-USD 0.9560 750 36.0 $3.3K 🟡FAIR 0.5 -0.0 -0.5 +1.2 -0.0 -0.0 +26.3 3 TRX-USD 0.9521 1000 89.2 $0.291506 🟡FAIR 3.4 +0.5 +1.4 +5.3 +4.2 +4.2 +14.7 4 APT-USD 0.9390 500 -83.7 $0.000131 🔴OVER 41.8 +0.0 +0.0 +0.0 +0.0 +0.0 -38.4 5 WBT-USD 0.9360 750 209.6 $46.59 🔴OVER 23.0 +0.1 +3.6 -0.5 +5.0 +5.0 +89.4 6 BTC-USD 0.9359 1000 103.3 $113.7K 🟡FAIR -7.5 +2.2 +4.1 +4.9 +6.1 +6.1 +21.7 7 WAL-USD 0.9266 1000 -95.6 $0.000088 🔴OVER 225.2 +0.0 +0.0 +0.0 +0.0 +0.0 +15.3 8 SAROS-USD 0.9125 365 52243.2 $0.233766 🟢UNDER -17.3 +1.0 +3.3 +4.5 +6.3 +6.3 +1446.4 9 POL-USD 0.9118 500 -63.9 $0.008241 🟡FAIR 7.0 +0.0 +0.0 +0.0 +0.0 +0.0 +0.0 10 BGB-USD 0.8901 1000 247.6 $4.47 🟢UNDER -10.1 +1.2 -0.1 -3.5 -1.6 -1.6 -25.1 11 GT-USD 0.8885 750 165.9 $16.41 🟢UNDER -28.4 +2.0 +7.5 +4.2 +6.8 +6.8 -1.7 12 LEO-USD 0.8866 750 73.6 $9.05 🟢UNDER -13.1 +0.8 +0.2 -0.6 -0.0 -0.0 -0.1 13 BCH-USD 0.8579 120 411.2 $510.23 🟡FAIR 1.5 -0.9 +3.7 +1.3 +0.8 +0.8 +17.6 14 STX-USD 0.8505 365 -77.0 $0.002834 🔴OVER 23.4 +0.0 +0.0 +0.0 +0.0 +0.0 -20.5 15 JLP-USD 0.8411 500 61.2 $4.65 🟡FAIR -3.8 +1.0 +3.2 +3.2 +3.0 +3.0 +11.6 📊 DISPLAYING 15 CRYPTO TREND LEADER CHARTS (Window > 10 days): ------------------------------------------------------------------------------------------------------------------------ Chart 1: FTN-USD (R² = 0.9876, Window = 750 days) | Price: $4.45 | Date: 2025-07-10 | Daily: -0.2% | MTD: +0.7% | QTD: +0.7% | YTD: +26.1%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $4.45 ($4.61,+4% - $5.75,+29%) +30d (1m): $5.52,+24.0% ($4.94,+11% - $6.16,+39%) +60d (2m): $5.91,+32.9% ($5.29,+19% - $6.61,+48%) +90d (3m): $6.34,+42.5% ($5.68,+28% - $7.08,+59%) +180d (6m): $7.81,+75.5% ($6.99,+57% - $8.73,+96%) +365d (1y): $11.99,+169.6% ($10.73,+141% - $13.41,+201%) +EOY (174d): $7.70,+73.1% ($6.89,+55% - $8.61,+93%) End-of-year outlook: 📈 Bullish Trend (+73.1%) Confidence: 98.8% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 28 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 174 days | EOY Target: $7.70 (+73.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 0.29% Rounded target for matching: 0% Similar historical periods found: 9 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 9 66.7% 6.03% 3.76% 5.17% -0.21% 7.73% -4.63% 9.44% 14 days 9 88.9% 6.15% 5.02% 4.11% 1.86% 8.18% -2.14% 9.85% 30 days 9 100.0% 9.64% 12.24% 5.31% 8.17% 16.32% 8.47% 23.48% 90 days 9 100.0% 30.89% 30.14% 4.26% 26.86% 33.41% 23.49% 35.90% 180 days 9 100.0% 62.39% 61.16% 5.39% 57.02% 65.31% 46.43% 65.45% 365 days 9 100.0% 139.46% 138.35% 16.56% 125.62% 151.08% 116.23% 168.45% ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.82% Rounded target for matching: 10% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 89.3% 1.33% 1.73% 2.49% 0.77% 2.70% -6.46% 7.38% 14 days 28 96.4% 2.33% 3.43% 2.71% 2.38% 4.48% -1.47% 9.84% 30 days 28 96.4% 4.01% 7.42% 6.60% 4.86% 9.98% -1.26% 24.09% 90 days 12 100.0% 36.34% 35.10% 12.87% 26.93% 43.28% 9.87% 50.28% 180 days 10 100.0% 60.90% 62.76% 5.55% 58.79% 66.73% 56.73% 76.41% 365 days 3 100.0% 159.54% 159.21% 0.53% 157.90% 160.52% 158.47% 159.63% ======================================================================================================================== Chart 2: PAXG-USD (R² = 0.9560, Window = 750 days) | Price: $3.3K | Date: 2025-07-10 | Daily: -0.0% | MTD: -0.0% | QTD: -0.0% | YTD: +26.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $3.3K ($3.1K,-8% - $3.6K,+7%) +30d (1m): $3.4K,+2.1% ($3.1K,-6% - $3.7K,+10%) +60d (2m): $3.5K,+4.7% ($3.2K,-3% - $3.8K,+13%) +90d (3m): $3.6K,+7.4% ($3.3K,-1% - $3.8K,+16%) +180d (6m): $3.8K,+15.8% ($3.6K,+7% - $4.2K,+25%) +365d (1y): $4.5K,+35.4% ($4.2K,+25% - $4.9K,+46%) +EOY (174d): $3.8K,+15.2% ($3.5K,+7% - $4.1K,+24%) End-of-year outlook: 📈 Bullish Trend (+15.2%) Confidence: 95.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 34 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 174 days | EOY Target: $3.8K (+15.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.20% Rounded target for matching: 0% Similar historical periods found: 182 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 182 57.1% 0.14% 0.29% 1.87% 0.02% 0.56% -4.36% 7.45% 14 days 182 59.9% 0.76% 0.77% 2.89% 0.34% 1.19% -5.73% 12.23% 30 days 182 59.9% 0.67% 1.11% 3.94% 0.53% 1.68% -8.40% 13.10% 90 days 179 81.0% 5.42% 5.42% 7.36% 4.34% 6.51% -14.42% 20.77% 180 days 179 77.1% 5.59% 7.73% 9.52% 6.32% 9.13% -17.54% 29.73% 365 days 174 76.4% 9.63% 15.64% 17.33% 13.05% 18.24% -9.11% 50.85% ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.74% Rounded target for matching: 2% Similar historical periods found: 91 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 91 60.4% 0.50% 0.30% 1.99% -0.12% 0.71% -4.49% 7.50% 14 days 91 70.3% 0.80% 1.05% 2.37% 0.55% 1.54% -6.36% 8.01% 30 days 91 74.7% 1.36% 1.87% 3.05% 1.24% 2.51% -5.55% 14.42% 90 days 91 72.5% 6.00% 6.07% 7.42% 4.53% 7.62% -11.12% 19.90% 180 days 89 71.9% 3.02% 7.74% 10.90% 5.45% 10.04% -8.59% 30.38% 365 days 82 74.4% 3.66% 13.71% 17.75% 9.81% 17.61% -7.75% 46.66% ======================================================================================================================== Chart 3: TRX-USD (R² = 0.9521, Window = 1000 days) | Price: $0.291506 | Date: 2025-07-10 | Daily: +0.5% | MTD: +4.2% | QTD: +4.2% | YTD: +14.7%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.291506 ($0.225760,-23% - $0.352369,+21%) +30d (1m): $0.297229,+2.0% ($0.237902,-18% - $0.371351,+27%) +60d (2m): $0.313228,+7.5% ($0.250697,-14% - $0.391356,+34%) +90d (3m): $0.330087,+13.2% ($0.264178,-9% - $0.412440,+41%) +180d (6m): $0.386309,+32.5% ($0.309127,+6% - $0.482761,+66%) +365d (1y): $0.533754,+83.1% ($0.426951,+46% - $0.667272,+129%) +EOY (174d): $0.382279,+31.1% ($0.305906,+5% - $0.477720,+64%) End-of-year outlook: 📈 Bullish Trend (+31.1%) Confidence: 95.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 20 periods in chart (90d ROC≈20%) 📅 Days until EOY 2025: 174 days | EOY Target: $0.382279 (+31.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 6.17% Rounded target for matching: 6% Similar historical periods found: 53 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 53 64.2% 1.16% 1.01% 9.38% -1.58% 3.60% -38.27% 19.97% 14 days 53 67.9% 4.96% 3.56% 11.64% 0.35% 6.77% -25.70% 38.98% 30 days 53 75.5% 10.66% 13.05% 24.02% 6.43% 19.67% -23.54% 100.05% 90 days 52 80.8% 16.22% 28.68% 60.19% 11.92% 45.43% -39.93% 336.08% 180 days 51 70.6% 38.45% 35.97% 53.90% 20.81% 51.13% -54.75% 256.11% 365 days 46 71.7% 66.41% 83.83% 113.38% 50.16% 117.50% -53.08% 446.58% ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 19.83% Rounded target for matching: 20% Similar historical periods found: 31 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 31 61.3% 0.76% -0.79% 7.81% -3.65% 2.08% -28.76% 23.44% 14 days 31 58.1% 0.98% -2.82% 12.49% -7.40% 1.76% -42.77% 25.78% 30 days 31 58.1% 2.63% 2.92% 18.41% -3.84% 9.67% -38.36% 36.97% 90 days 30 66.7% 8.99% 6.29% 30.89% -5.24% 17.83% -57.59% 69.35% 180 days 28 71.4% 29.89% 31.84% 86.62% -1.75% 65.43% -75.05% 436.60% 365 days 23 69.6% 77.43% 71.32% 92.33% 31.39% 111.25% -50.28% 339.55% ======================================================================================================================== Chart 4: APT-USD (R² = 0.9390, Window = 500 days) | Price: $0.000131 | Date: 2025-07-10 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: -38.4%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000064,-51% - $0.000133,+1%) +30d (1m): $0.000080,-39.3% ($0.000056,-58% - $0.000114,-13%) +60d (2m): $0.000069,-47.7% ($0.000048,-64% - $0.000098,-25%) +90d (3m): $0.000059,-54.9% ($0.000041,-69% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.5% ($0.000010,-92% - $0.000022,-83%) +EOY (174d): $0.000039,-70.3% ($0.000027,-79% - $0.000056,-57%) End-of-year outlook: 📉 Bearish Trend (-70.3%) Confidence: 93.9% | Valuation: OVERVALUED 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 174 days | EOY Target: $0.000039 (-70.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -18.56% Rounded target for matching: -19% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 37.5% -4.46% -2.73% 13.62% -14.11% 8.66% -27.41% 22.95% 14 days 8 37.5% -6.44% -7.81% 17.25% -22.24% 6.61% -39.36% 20.57% 30 days 8 0.0% -10.24% -17.34% 18.44% -32.76% -1.93% -60.79% -3.12% 90 days 8 25.0% -38.61% -11.52% 70.28% -70.28% 47.23% -64.31% 164.29% 180 days 8 25.0% -73.14% 119.02% 340.52% -165.66% 403.70% -87.55% 781.88% 365 days 7 42.9% -80.66% -5.22% 109.27% -106.28% 95.84% -96.89% 161.04% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.35% Rounded target for matching: -6% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 43.8% 0.00% -1.80% 20.37% -12.65% 9.05% -66.34% 42.54% 14 days 16 6.2% -2.22% -9.96% 18.55% -19.84% -0.08% -78.25% 2.24% 30 days 16 6.2% -2.96% -6.97% 29.91% -22.90% 8.97% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 5: WBT-USD (R² = 0.9360, Window = 750 days) | Price: $46.59 | Date: 2025-07-10 | Daily: +0.1% | MTD: +5.0% | QTD: +5.0% | YTD: +89.4%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $46.59 ($26.83,-42% - $53.50,+15%) +30d (1m): $41.57,-10.8% ($29.44,-37% - $58.71,+26%) +60d (2m): $45.62,-2.1% ($32.30,-31% - $64.43,+38%) +90d (3m): $50.06,+7.4% ($35.44,-24% - $70.72,+52%) +180d (6m): $66.15,+42.0% ($46.81,+0% - $93.48,+101%) +365d (1y): $117.30,+151.7% ($82.90,+78% - $165.96,+256%) +EOY (174d): $64.93,+39.4% ($45.95,-1% - $91.76,+97%) End-of-year outlook: 📈 Bullish Trend (+39.4%) Confidence: 93.6% | Valuation: OVERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $64.93 (+39.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 6: BTC-USD (R² = 0.9359, Window = 1000 days) | Price: $113.7K | Date: 2025-07-10 | Daily: +2.2% | MTD: +6.1% | QTD: +6.1% | YTD: +21.7%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $113.7K ($92.2K,-19% - $164.2K,+44%) +30d (1m): $130.4K,+14.7% ($97.7K,-14% - $174.1K,+53%) +60d (2m): $138.2K,+21.5% ($103.5K,-9% - $184.5K,+62%) +90d (3m): $146.5K,+28.8% ($109.8K,-3% - $195.6K,+72%) +180d (6m): $174.5K,+53.5% ($130.7K,+15% - $233.1K,+105%) +365d (1y): $250.1K,+119.9% ($187.2K,+65% - $334.1K,+194%) +EOY (174d): $172.5K,+51.7% ($129.2K,+14% - $230.4K,+103%) End-of-year outlook: 📈 Bullish Trend (+51.7%) Confidence: 93.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈36%) 📅 Days until EOY 2025: 174 days | EOY Target: $172.5K (+51.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 7.66% Rounded target for matching: 8% Similar historical periods found: 60 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 60 55.0% 0.80% 0.26% 10.65% -2.49% 3.01% -45.25% 26.81% 14 days 60 50.0% 0.23% 2.85% 14.13% -0.80% 6.50% -32.05% 47.73% 30 days 60 60.0% 8.47% 10.63% 25.13% 4.14% 17.12% -35.77% 66.08% 90 days 57 61.4% 26.43% 29.60% 55.59% 14.85% 44.35% -48.83% 246.11% 180 days 57 68.4% 40.98% 53.93% 93.68% 29.07% 78.78% -52.32% 457.40% 365 days 50 82.0% 126.55% 202.74% 314.72% 113.30% 292.19% -71.25% 1895.15% ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 36.36% Rounded target for matching: 36% Similar historical periods found: 15 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 15 60.0% 2.17% 4.73% 11.31% -1.53% 10.99% -12.33% 33.36% 14 days 15 60.0% 6.78% 6.53% 13.15% -0.76% 13.81% -16.50% 30.45% 30 days 15 66.7% 14.72% 8.48% 20.04% -2.62% 19.58% -24.00% 43.78% 90 days 15 80.0% 17.51% 22.82% 48.75% -4.17% 49.82% -32.09% 174.16% 180 days 15 80.0% 32.99% 109.37% 137.68% 33.12% 185.61% -54.90% 339.80% 365 days 14 85.7% 226.41% 304.13% 372.36% 89.14% 519.13% -73.82% 1341.21% ======================================================================================================================== Chart 7: WAL-USD (R² = 0.9266, Window = 1000 days) | Price: $0.000088 | Date: 2025-07-09 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +15.3%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.2% ($0.000005,-94% - $0.000081,-7%) +60d (2m): $0.000016,-81.6% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (174d): $0.000006,-93.0% ($0.000002,-98% - $0.000024,-73%) End-of-year outlook: 📉 Bearish Trend (-93.0%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈46%) 📅 Days until EOY 2025: 174 days | EOY Target: $0.000006 (-93.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 8: SAROS-USD (R² = 0.9125, Window = 365 days) | Price: $0.233766 | Date: 2025-07-10 | Daily: +1.0% | MTD: +6.3% | QTD: +6.3% | YTD: +1446.4%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.233766 ($0.093549,-60% - $0.854772,+266%) +30d (1m): $0.473056,+102.4% ($0.156248,-33% - $1.43,+513%) +60d (2m): $0.791371,+238.5% ($0.260907,+12% - $2.40,+927%) +90d (3m): $1.32,+466.3% ($0.435565,+86% - $4.02,+1621%) +180d (6m): $6.20,+2551.4% ($2.02,+766% - $18.98,+8021%) +365d (1y): $148.01,+63217.5% ($47.27,+20119% - $463.52,+198183%) +EOY (174d): $5.59,+2292.1% ($1.83,+681% - $17.12,+7222%) End-of-year outlook: 📈 Bullish Trend (+2292.1%) Confidence: 91.3% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $5.59 (+2292.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 9: POL-USD (R² = 0.9118, Window = 500 days) | Price: $0.008241 | Date: 2025-07-10 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.008241 ($0.006015,-27% - $0.009859,+20%) +30d (1m): $0.007082,-14.1% ($0.005531,-33% - $0.009069,+10%) +60d (2m): $0.006514,-21.0% ($0.005085,-38% - $0.008343,+1%) +90d (3m): $0.005990,-27.3% ($0.004676,-43% - $0.007675,-7%) +180d (6m): $0.004660,-43.5% ($0.003635,-56% - $0.005975,-28%) +365d (1y): $0.002781,-66.3% ($0.002164,-74% - $0.003574,-57%) +EOY (174d): $0.004739,-42.5% ($0.003696,-55% - $0.006075,-26%) End-of-year outlook: 📉 Bearish Trend (-42.5%) Confidence: 91.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈-24%) 📅 Days until EOY 2025: 174 days | EOY Target: $0.004739 (-42.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.73% Rounded target for matching: -1% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 47.4% -3.80% -3.04% 12.16% -8.90% 2.82% -29.35% 24.47% 14 days 19 42.1% -9.34% -2.67% 17.41% -11.07% 5.72% -27.20% 38.17% 30 days 19 31.6% -13.24% 13.77% 62.11% -16.16% 43.71% -38.43% 168.04% 90 days 17 23.5% -20.50% 198.45% 439.16% -27.35% 424.25% -64.27% 1253.26% 180 days 14 28.6% -41.03% 497.99% 875.23% -7.35% 1003.34% -83.91% 1958.84% 365 days 8 50.0% 305.31% 448.19% 565.35% -24.45% 920.83% -90.88% 1281.17% ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -24.11% Rounded target for matching: -24% Similar historical periods found: 17 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 17 35.3% -1.53% 0.17% 11.63% -5.81% 6.15% -13.78% 30.51% 14 days 17 17.6% -5.40% -4.27% 14.16% -11.55% 3.00% -23.13% 39.15% 30 days 17 41.2% -6.61% -5.79% 22.28% -17.24% 5.67% -38.89% 63.03% 90 days 13 7.7% -16.59% 45.64% 230.45% -93.62% 184.89% -51.92% 842.59% 180 days 9 11.1% -43.75% 130.87% 511.31% -262.16% 523.89% -76.83% 1576.37% 365 days 4 25.0% -76.33% 171.32% 436.67% -523.52% 866.16% -89.53% 927.47% ======================================================================================================================== Chart 10: BGB-USD (R² = 0.8901, Window = 1000 days) | Price: $4.47 | Date: 2025-07-10 | Daily: +1.2% | MTD: -1.6% | QTD: -1.6% | YTD: -25.1%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $4.47 ($2.52,-44% - $9.82,+120%) +30d (1m): $5.51,+23.3% ($2.79,-38% - $10.88,+144%) +60d (2m): $6.10,+36.6% ($3.09,-31% - $12.05,+170%) +90d (3m): $6.76,+51.3% ($3.42,-23% - $13.35,+199%) +180d (6m): $9.19,+105.7% ($4.65,+4% - $18.16,+307%) +365d (1y): $17.28,+286.9% ($8.73,+95% - $34.20,+666%) +EOY (174d): $9.00,+101.6% ($4.55,+2% - $17.80,+298%) End-of-year outlook: 📈 Bullish Trend (+101.6%) Confidence: 89.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 174 days | EOY Target: $9.00 (+101.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -13.20% Rounded target for matching: -13% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 69.2% 4.87% 2.73% 8.46% -2.38% 7.84% -17.41% 12.01% 14 days 13 61.5% 4.97% -0.75% 14.43% -9.47% 7.97% -25.81% 19.23% 30 days 13 46.2% -0.92% -2.76% 11.95% -9.98% 4.46% -27.79% 13.62% 90 days 12 50.0% 6.02% 27.61% 65.83% -14.22% 69.43% -18.09% 232.88% 180 days 10 100.0% 26.72% 160.33% 221.65% 1.77% 318.89% 13.08% 616.75% 365 days 7 100.0% 187.87% 220.92% 73.21% 153.22% 288.63% 134.74% 368.95% ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.85% Rounded target for matching: 4% Similar historical periods found: 17 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 17 70.6% 2.48% 1.55% 5.02% -1.03% 4.13% -8.62% 10.77% 14 days 17 82.4% 7.61% 7.90% 10.50% 2.50% 13.29% -13.03% 28.95% 30 days 17 94.1% 13.10% 33.11% 37.37% 13.90% 52.32% -5.63% 101.16% 90 days 17 100.0% 80.64% 145.00% 169.43% 57.88% 232.11% 2.05% 526.60% 180 days 17 100.0% 141.87% 160.80% 76.03% 121.71% 199.89% 36.65% 326.74% 365 days 14 100.0% 171.80% 172.74% 29.42% 155.75% 189.72% 99.76% 222.28% ======================================================================================================================== Chart 11: GT-USD (R² = 0.8885, Window = 750 days) | Price: $16.41 | Date: 2025-07-10 | Daily: +2.0% | MTD: +6.8% | QTD: +6.8% | YTD: -1.7%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $16.41 ($15.29,-7% - $34.33,+109%) +30d (1m): $24.83,+51.3% ($16.57,+1% - $37.20,+127%) +60d (2m): $26.90,+64.0% ($17.95,+9% - $40.32,+146%) +90d (3m): $29.15,+77.7% ($19.45,+19% - $43.70,+166%) +180d (6m): $37.10,+126.2% ($24.74,+51% - $55.65,+239%) +365d (1y): $60.91,+271.2% ($40.55,+147% - $91.47,+458%) +EOY (174d): $36.51,+122.6% ($24.35,+48% - $54.76,+234%) End-of-year outlook: 📈 Bullish Trend (+122.6%) Confidence: 88.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-26%) 📅 Days until EOY 2025: 174 days | EOY Target: $36.51 (+122.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -18.12% Rounded target for matching: -18% Similar historical periods found: 24 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 24 54.2% 0.46% 0.01% 6.21% -2.61% 2.64% -14.71% 15.72% 14 days 24 37.5% -1.22% -0.62% 6.45% -3.34% 2.11% -12.89% 13.00% 30 days 24 37.5% -4.71% -6.36% 22.22% -15.75% 3.02% -39.87% 67.75% 90 days 22 59.1% 4.50% 15.16% 37.87% -1.63% 31.95% -29.52% 112.71% 180 days 22 59.1% 10.77% 207.53% 575.68% -47.71% 462.77% -38.94% 2176.21% 365 days 22 63.6% 17.76% 251.92% 531.40% 16.31% 487.53% -45.99% 1703.02% ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -26.42% Rounded target for matching: -26% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 75.0% 4.88% 3.12% 7.25% -0.75% 6.98% -12.52% 18.80% 14 days 16 81.2% 8.05% 8.60% 9.75% 3.41% 13.80% -8.72% 28.27% 30 days 16 93.8% 13.22% 19.18% 15.60% 10.86% 27.49% -4.80% 42.98% 90 days 16 81.2% 21.10% 39.06% 56.03% 9.21% 68.92% -3.41% 235.57% 180 days 16 87.5% 34.81% 87.12% 190.67% -14.48% 188.72% -8.54% 817.38% 365 days 16 100.0% 62.08% 283.96% 480.52% 27.91% 540.01% 11.08% 1487.50% ======================================================================================================================== Chart 12: LEO-USD (R² = 0.8866, Window = 750 days) | Price: $9.05 | Date: 2025-07-10 | Daily: +0.8% | MTD: -0.0% | QTD: -0.0% | YTD: -0.1%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $9.05 ($8.27,-9% - $13.11,+45%) +30d (1m): $10.90,+20.5% ($8.66,-4% - $13.72,+52%) +60d (2m): $11.40,+26.1% ($9.06,+0% - $14.36,+59%) +90d (3m): $11.93,+31.9% ($9.47,+5% - $15.02,+66%) +180d (6m): $13.67,+51.1% ($10.85,+20% - $17.22,+90%) +365d (1y): $18.08,+99.8% ($14.34,+59% - $22.79,+152%) +EOY (174d): $13.54,+49.7% ($10.75,+19% - $17.06,+89%) End-of-year outlook: 📈 Bullish Trend (+49.7%) Confidence: 88.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 174 days | EOY Target: $13.54 (+49.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.61% Rounded target for matching: -1% Similar historical periods found: 67 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 67 44.8% -0.33% 0.37% 6.38% -1.19% 1.92% -10.32% 38.81% 14 days 67 47.8% -0.15% 0.65% 11.07% -2.05% 3.35% -17.47% 70.93% 30 days 67 55.2% 1.09% 0.78% 12.22% -2.20% 3.76% -19.89% 71.39% 90 days 64 65.6% 6.82% 13.62% 28.15% 6.58% 20.65% -35.94% 103.52% 180 days 57 78.9% 59.72% 44.38% 46.20% 32.12% 56.64% -42.15% 122.88% 365 days 43 74.4% 56.67% 58.86% 67.67% 38.03% 79.68% -42.79% 179.85% ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.57% Rounded target for matching: -4% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 36.7% -0.68% -0.84% 3.98% -2.33% 0.65% -14.50% 6.41% 14 days 30 40.0% -0.86% -1.13% 7.39% -3.89% 1.63% -19.38% 20.49% 30 days 30 56.7% 1.90% -2.08% 9.39% -5.59% 1.42% -20.99% 15.23% 90 days 29 65.5% 5.84% 4.77% 27.62% -5.74% 15.27% -29.12% 69.33% 180 days 29 69.0% 45.54% 24.54% 45.78% 7.13% 41.95% -38.36% 112.26% 365 days 25 64.0% 53.54% 30.70% 49.33% 10.34% 51.07% -34.87% 147.47% ======================================================================================================================== Chart 13: BCH-USD (R² = 0.8579, Window = 120 days) | Price: $510.23 | Date: 2025-07-10 | Daily: -0.9% | MTD: +0.8% | QTD: +0.8% | YTD: +17.6%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $510.23 ($442.91,-13% - $570.83,+12%) +30d (1m): $574.98,+12.7% ($505.52,-1% - $653.99,+28%) +60d (2m): $657.50,+28.9% ($576.56,+13% - $749.79,+47%) +90d (3m): $751.86,+47.4% ($657.15,+29% - $860.22,+69%) +180d (6m): $1.1K,+120.3% ($969.54,+90% - $1.3K,+155%) +365d (1y): $2.6K,+403.8% ($2.1K,+318% - $3.1K,+508%) +EOY (174d): $1.1K,+114.5% ($944.86,+85% - $1.3K,+148%) End-of-year outlook: 📈 Bullish Trend (+114.5%) Confidence: 85.8% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 174 days | EOY Target: $1.1K (+114.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BCH - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 24.68% Rounded target for matching: 25% Similar historical periods found: 20 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 20 35.0% -1.48% -1.83% 7.99% -5.57% 1.91% -16.78% 16.70% 14 days 20 30.0% -5.22% -3.55% 12.33% -9.32% 2.22% -24.84% 21.99% 30 days 20 45.0% -0.45% -0.25% 20.46% -9.82% 9.33% -28.63% 60.38% 90 days 20 50.0% 1.17% 17.66% 57.10% -9.07% 44.38% -71.89% 135.64% 180 days 20 55.0% 11.42% 43.30% 81.80% 5.02% 81.58% -68.74% 195.74% 365 days 18 66.7% 50.87% 41.51% 84.31% -0.42% 83.43% -79.63% 236.78% ======================================================================================================================== BCH - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 63.10% Rounded target for matching: 63% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 57.1% 1.70% 1.69% 12.61% -9.97% 13.35% -14.58% 25.88% 14 days 7 71.4% 4.35% 8.28% 29.03% -18.56% 35.13% -29.55% 67.77% 30 days 7 71.4% 10.61% 3.92% 31.12% -24.86% 32.71% -60.99% 46.79% 90 days 7 57.1% 19.12% 32.06% 93.95% -54.83% 118.95% -46.19% 245.74% 180 days 7 57.1% 27.61% 13.22% 35.92% -20.00% 46.44% -33.87% 61.79% 365 days 6 83.3% 55.41% 45.48% 38.75% 4.82% 86.15% -27.29% 87.42% ======================================================================================================================== Chart 14: STX-USD (R² = 0.8505, Window = 365 days) | Price: $0.002834 | Date: 2025-07-10 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: -20.5%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.002834 ($0.001615,-43% - $0.003266,+15%) +30d (1m): $0.002035,-28.2% ($0.001430,-50% - $0.002895,+2%) +60d (2m): $0.001803,-36.4% ($0.001267,-55% - $0.002567,-9%) +90d (3m): $0.001598,-43.6% ($0.001122,-60% - $0.002276,-20%) +180d (6m): $0.001112,-60.8% ($0.000778,-73% - $0.001587,-44%) +365d (1y): $0.000527,-81.4% ($0.000367,-87% - $0.000758,-73%) +EOY (174d): $0.001139,-59.8% ($0.000798,-72% - $0.001626,-43%) End-of-year outlook: 📉 Bearish Trend (-59.8%) Confidence: 85.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-3%) 📅 Days until EOY 2025: 174 days | EOY Target: $0.001139 (-59.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 21.44% Rounded target for matching: 21% Similar historical periods found: 10 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 10 70.0% 16.16% 14.02% 26.47% -4.92% 32.96% -30.90% 63.33% 14 days 10 60.0% 32.07% 26.05% 34.00% 1.73% 50.37% -23.05% 85.19% 30 days 10 90.0% 32.86% 31.69% 30.80% 9.66% 53.73% -25.33% 87.65% 90 days 10 60.0% 15.65% 40.07% 81.92% -18.53% 98.67% -55.82% 254.89% 180 days 10 60.0% 14.80% 44.28% 87.18% -18.09% 106.64% -80.32% 239.07% 365 days 10 60.0% 62.90% 142.70% 231.21% -22.70% 308.10% -99.89% 629.89% ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -2.93% Rounded target for matching: -3% Similar historical periods found: 15 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 15 26.7% -7.54% -10.31% 11.18% -16.50% -4.12% -41.91% 2.09% 14 days 15 6.7% -17.67% -14.12% 13.22% -21.44% -6.79% -36.42% 19.39% 30 days 15 6.7% -26.39% -29.75% 23.98% -43.03% -16.47% -98.97% 5.95% 90 days 14 14.3% -32.64% -29.22% 43.69% -54.45% -3.99% -99.30% 64.35% 180 days 13 53.8% 26.97% -7.44% 68.68% -48.94% 34.06% -99.49% 113.04% 365 days 10 70.0% 69.72% 256.43% 644.04% -204.29% 717.15% -99.90% 2155.53% ======================================================================================================================== Chart 15: JLP-USD (R² = 0.8411, Window = 500 days) | Price: $4.65 | Date: 2025-07-10 | Daily: +1.0% | MTD: +3.0% | QTD: +3.0% | YTD: +11.6%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $4.65 ($4.11,-12% - $5.69,+22%) +30d (1m): $5.03,+8.1% ($4.28,-8% - $5.92,+27%) +60d (2m): $5.23,+12.4% ($4.45,-4% - $6.15,+32%) +90d (3m): $5.44,+16.9% ($4.63,-1% - $6.40,+38%) +180d (6m): $6.12,+31.6% ($5.20,+12% - $7.21,+55%) +365d (1y): $7.80,+67.6% ($6.62,+42% - $9.19,+98%) +EOY (174d): $6.07,+30.5% ($5.16,+11% - $7.15,+54%) End-of-year outlook: 📈 Bullish Trend (+30.5%) Confidence: 84.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 11 periods in chart (90d ROC≈27%) 📅 Days until EOY 2025: 174 days | EOY Target: $6.07 (+30.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== JLP - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 2.15% Rounded target for matching: 2% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 87.5% 3.75% 4.53% 6.01% 1.33% 7.73% -10.61% 14.94% 14 days 16 93.8% 4.79% 6.30% 6.26% 2.96% 9.63% -8.18% 16.10% 30 days 16 93.8% 6.41% 6.66% 5.90% 3.52% 9.80% -12.52% 15.75% 90 days 15 60.0% 16.53% 9.63% 19.14% -0.97% 20.23% -16.38% 35.83% 180 days 11 100.0% 15.94% 19.70% 12.34% 11.42% 27.99% 8.05% 48.77% 365 days 3 100.0% 50.95% 51.72% 3.27% 43.61% 59.84% 48.16% 56.05% ======================================================================================================================== JLP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 27.39% Rounded target for matching: 27% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 81.8% 1.90% 2.65% 2.98% 0.64% 4.65% -0.22% 9.61% 14 days 11 90.9% 4.07% 4.93% 4.36% 2.00% 7.86% -2.22% 15.01% 30 days 11 81.8% 6.82% 5.31% 6.81% 0.74% 9.89% -11.70% 14.93% 90 days 11 63.6% 8.46% 3.77% 11.47% -3.94% 11.48% -16.38% 19.62% 180 days 10 100.0% 13.93% 17.68% 13.53% 8.00% 27.36% 0.69% 44.25% ======================================================================================================================== ====================================================================================================================================================== 🟢 TOP 12 CRYPTO INSTRUMENTS - UNDERVALUED OPPORTUNITIES ====================================================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 PENDLE-USD 66.2 0.7553 405.1 $3.86 195.9 1000 +3.9 +11.6 +11.6 -20.6 2 IMX-USD 57.5 0.7959 -100.0 $0.004143 135.4 120 +0.0 +0.0 +0.0 +0.0 3 RAY-USD 50.3 0.7641 276.1 $2.58 101.2 1000 +3.4 +21.2 +21.2 -47.2 4 SOL-USD 48.4 0.7856 204.6 $159.91 93.7 1000 +1.7 +3.3 +3.3 -15.5 5 HYPE-USD 38.8 0.8328 -97.2 $0.000005 63.3 1000 +0.0 +0.0 +0.0 +0.0 6 GT-USD 28.4 0.8885 165.9 $16.41 39.6 750 +2.0 +6.8 +6.8 -1.7 7 BNB-USD 21.4 0.7545 88.0 $674.84 27.2 750 +0.9 +2.7 +2.7 -3.7 8 XRP-USD 19.8 0.7219 371.2 $2.50 24.6 500 +3.8 +11.6 +11.6 +20.1 9 SAROS-USD 17.3 0.9125 52243.2 $0.233766 21.0 365 +1.0 +6.3 +6.3 +1446.4 10 FTN-USD 13.5 0.9876 133.1 $4.45 15.7 750 -0.2 +0.7 +0.7 +26.1 11 LEO-USD 13.1 0.8866 73.6 $9.05 15.1 750 +0.8 -0.0 -0.0 -0.1 12 BGB-USD 10.1 0.8901 247.6 $4.47 11.3 1000 +1.2 -1.6 -1.6 -25.1 📊 DISPLAYING 12 UNDERVALUED CRYPTO OPPORTUNITY CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: PENDLE-USD (Undervalued by 66.2%, Window = 1000 days) | Price: $3.86 | Date: 2025-07-10 | Daily: +3.9% | MTD: +11.6% | QTD: +11.6% | YTD: -20.6%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $3.86 ($2.72,-29% - $47.85,+1141%) +30d (1m): $13.04,+238.0% ($3.11,-19% - $54.68,+1318%) +60d (2m): $14.89,+286.1% ($3.55,-8% - $62.48,+1520%) +90d (3m): $17.01,+341.1% ($4.05,+5% - $71.40,+1751%) +180d (6m): $25.36,+557.6% ($6.04,+57% - $106.55,+2663%) +365d (1y): $57.64,+1394.5% ($13.69,+255% - $242.72,+6193%) +EOY (174d): $24.70,+540.4% ($5.88,+52% - $103.74,+2590%) End-of-year outlook: 📈 Bullish Trend (+540.4%) Confidence: 75.5% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈18%) 📅 Days until EOY 2025: 174 days | EOY Target: $24.70 (+540.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PENDLE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -10.85% Rounded target for matching: -11% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 33.3% -7.43% -3.63% 19.37% -15.93% 8.68% -25.98% 54.80% 14 days 12 50.0% 0.32% 6.44% 32.61% -14.28% 27.16% -31.72% 105.91% 30 days 12 58.3% 5.48% 11.08% 40.46% -14.63% 36.79% -31.69% 132.26% 90 days 12 83.3% 50.03% 96.98% 151.20% 0.92% 193.05% -49.19% 444.35% 180 days 10 80.0% 340.56% 350.69% 338.09% 108.84% 592.55% -33.79% 979.00% 365 days 8 87.5% 425.74% 869.37% 794.67% 205.01% 1533.73% -7.51% 2191.06% ======================================================================================================================== Chart 2: IMX-USD (Undervalued by 57.5%, Window = 120 days) | Price: $0.004143 | Date: 2025-07-10 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $0.004143 ($0.004357,+5% - $0.021828,+427%) +30d (1m): $0.004918,+18.7% ($0.002171,-48% - $0.011141,+169%) +60d (2m): $0.002480,-40.1% ($0.001077,-74% - $0.005712,+38%) +90d (3m): $0.001251,-69.8% ($0.000532,-87% - $0.002941,-29%) +180d (6m): $0.000160,-96.1% ($0.000063,-98% - $0.000411,-90%) +365d (1y): $0.000002,-99.9% ($0.000001,-100% - $0.000008,-100%) +EOY (174d): $0.000184,-95.6% ($0.000072,-98% - $0.000468,-89%) End-of-year outlook: 📉 Bearish Trend (-95.6%) Confidence: 79.6% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $0.000184 (-95.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 3: RAY-USD (Undervalued by 50.3%, Window = 1000 days) | Price: $2.58 | Date: 2025-07-10 | Daily: +3.4% | MTD: +21.2% | QTD: +21.2% | YTD: -47.2%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $2.58 ($1.65,-36% - $16.31,+532%) +30d (1m): $5.79,+124.3% ($1.84,-29% - $18.19,+605%) +60d (2m): $6.45,+150.1% ($2.05,-20% - $20.28,+686%) +90d (3m): $7.20,+178.9% ($2.29,-11% - $22.62,+777%) +180d (6m): $9.98,+286.6% ($3.17,+23% - $31.38,+1116%) +365d (1y): $19.52,+656.7% ($6.19,+140% - $61.53,+2285%) +EOY (174d): $9.76,+278.3% ($3.10,+20% - $30.70,+1090%) End-of-year outlook: 📈 Bullish Trend (+278.3%) Confidence: 76.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈45%) 📅 Days until EOY 2025: 174 days | EOY Target: $9.76 (+278.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RAY - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -9.66% Rounded target for matching: -10% Similar historical periods found: 15 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 15 40.0% -11.50% -10.53% 20.13% -21.68% 0.62% -55.30% 21.78% 14 days 15 26.7% -17.76% -19.04% 26.30% -33.60% -4.48% -59.97% 31.06% 30 days 15 33.3% -15.86% -9.47% 43.84% -33.75% 14.81% -62.58% 91.21% 90 days 14 28.6% -24.06% 35.52% 193.39% -76.14% 147.18% -80.24% 662.68% 180 days 12 41.7% -35.72% 91.75% 343.76% -126.67% 310.17% -89.99% 1195.98% 365 days 10 50.0% 0.45% 204.22% 348.38% -45.00% 453.44% -97.87% 884.33% ======================================================================================================================== RAY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 45.42% Rounded target for matching: 45% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 50.0% 0.23% 1.78% 8.66% -5.47% 9.02% -10.91% 16.74% 14 days 8 12.5% -12.28% -11.06% 5.66% -15.79% -6.32% -18.30% 0.64% 30 days 8 12.5% -16.03% -14.27% 8.30% -21.20% -7.33% -24.38% 1.78% 90 days 7 0.0% -27.95% -28.17% 20.99% -47.59% -8.76% -72.42% -6.53% 180 days 7 28.6% -35.76% 29.16% 118.79% -80.70% 139.02% -89.82% 216.60% 365 days 7 85.7% 235.85% 217.77% 265.60% -27.87% 463.41% -97.72% 797.65% ======================================================================================================================== Chart 4: SOL-USD (Undervalued by 48.4%, Window = 1000 days) | Price: $159.91 | Date: 2025-07-10 | Daily: +1.7% | MTD: +3.3% | QTD: +3.3% | YTD: -15.5%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $159.91 ($125.30,-22% - $765.77,+379%) +30d (1m): $339.46,+112.3% ($137.29,-14% - $839.33,+425%) +60d (2m): $372.01,+132.6% ($150.43,-6% - $919.97,+475%) +90d (3m): $407.68,+154.9% ($164.82,+3% - $1.0K,+531%) +180d (6m): $536.54,+235.5% ($216.79,+36% - $1.3K,+730%) +365d (1y): $943.65,+490.1% ($380.69,+138% - $2.3K,+1363%) +EOY (174d): $526.81,+229.5% ($212.87,+33% - $1.3K,+715%) End-of-year outlook: 📈 Bullish Trend (+229.5%) Confidence: 78.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈32%) 📅 Days until EOY 2025: 174 days | EOY Target: $526.81 (+229.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SOL - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -4.01% Rounded target for matching: -4% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 52.6% 2.62% 4.79% 16.12% -2.98% 12.56% -34.95% 35.21% 14 days 19 57.9% 3.70% 5.58% 25.52% -6.72% 17.88% -35.52% 88.88% 30 days 19 47.4% -1.45% 4.21% 29.67% -10.09% 18.51% -56.13% 73.69% 90 days 18 44.4% -6.02% 97.34% 225.36% -14.73% 209.41% -66.96% 746.88% 180 days 18 44.4% -3.70% 136.37% 319.32% -22.43% 295.17% -69.25% 1291.86% 365 days 17 52.9% 0.79% 1115.56% 2723.60% -284.78% 2515.90% -80.82% 10509.18% ======================================================================================================================== Chart 5: HYPE-USD (Undervalued by 38.8%, Window = 1000 days) | Price: $0.000005 | Date: 2025-07-10 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000005 ($0.000001,-86% - $0.000105,+1848%) +30d (1m): $0.000007,+21.9% ($0.000001,-90% - $0.000079,+1355%) +60d (2m): $0.000005,-9.0% ($0.000000,-92% - $0.000059,+987%) +90d (3m): $0.000004,-32.1% ($0.000000,-94% - $0.000044,+711%) +180d (6m): $0.000002,-71.8% ($0.000000,-98% - $0.000018,+238%) +365d (1y): $0.000000,-95.3% ($0.000000,-100% - $0.000003,-44%) +EOY (174d): $0.000002,-70.1% ($0.000000,-97% - $0.000019,+258%) End-of-year outlook: 📉 Bearish Trend (-70.1%) Confidence: 83.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 11 periods in chart (90d ROC≈-87%) 📅 Days until EOY 2025: 174 days | EOY Target: $0.000002 (-70.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -66.23% Rounded target for matching: -66% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 27.3% -3.98% -15.13% 25.87% -32.51% 2.25% -62.06% 28.57% 14 days 11 27.3% -22.63% -21.02% 34.89% -44.46% 2.42% -94.14% 39.19% 30 days 11 9.1% -48.16% -51.07% 34.15% -74.02% -28.13% -94.86% 14.18% 90 days 9 11.1% -49.78% 10.34% 205.42% -147.56% 168.24% -97.94% 588.77% 180 days 9 44.4% -65.45% 474.57% 717.30% -76.80% 1025.93% -96.91% 2086.92% 365 days 7 0.0% -97.03% -88.90% 16.78% -104.42% -73.38% -99.85% -49.20% ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -86.82% Rounded target for matching: -87% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 33.3% -9.86% -11.20% 21.83% -21.14% -1.27% -83.05% 15.91% 14 days 21 19.0% -18.00% -20.42% 24.23% -31.45% -9.39% -89.14% 15.38% 30 days 21 0.0% -34.46% -41.54% 24.46% -52.67% -30.40% -89.72% -4.63% 90 days 21 4.8% -63.28% -33.50% 144.96% -99.48% 32.49% -95.48% 607.03% 180 days 21 9.5% -82.67% 31.05% 445.36% -171.68% 233.78% -97.36% 2008.02% 365 days 17 5.9% -78.54% -67.66% 33.39% -84.83% -50.49% -99.86% 14.33% ======================================================================================================================== Chart 6: GT-USD (Undervalued by 28.4%, Window = 750 days) | Price: $16.41 | Date: 2025-07-10 | Daily: +2.0% | MTD: +6.8% | QTD: +6.8% | YTD: -1.7%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $16.41 ($15.29,-7% - $34.33,+109%) +30d (1m): $24.83,+51.3% ($16.57,+1% - $37.20,+127%) +60d (2m): $26.90,+64.0% ($17.95,+9% - $40.32,+146%) +90d (3m): $29.15,+77.7% ($19.45,+19% - $43.70,+166%) +180d (6m): $37.10,+126.2% ($24.74,+51% - $55.65,+239%) +365d (1y): $60.91,+271.2% ($40.55,+147% - $91.47,+458%) +EOY (174d): $36.51,+122.6% ($24.35,+48% - $54.76,+234%) End-of-year outlook: 📈 Bullish Trend (+122.6%) Confidence: 88.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-26%) 📅 Days until EOY 2025: 174 days | EOY Target: $36.51 (+122.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -18.12% Rounded target for matching: -18% Similar historical periods found: 24 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 24 54.2% 0.46% 0.01% 6.21% -2.61% 2.64% -14.71% 15.72% 14 days 24 37.5% -1.22% -0.62% 6.45% -3.34% 2.11% -12.89% 13.00% 30 days 24 37.5% -4.71% -6.36% 22.22% -15.75% 3.02% -39.87% 67.75% 90 days 22 59.1% 4.50% 15.16% 37.87% -1.63% 31.95% -29.52% 112.71% 180 days 22 59.1% 10.77% 207.53% 575.68% -47.71% 462.77% -38.94% 2176.21% 365 days 22 63.6% 17.76% 251.92% 531.40% 16.31% 487.53% -45.99% 1703.02% ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -26.42% Rounded target for matching: -26% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 75.0% 4.88% 3.12% 7.25% -0.75% 6.98% -12.52% 18.80% 14 days 16 81.2% 8.05% 8.60% 9.75% 3.41% 13.80% -8.72% 28.27% 30 days 16 93.8% 13.22% 19.18% 15.60% 10.86% 27.49% -4.80% 42.98% 90 days 16 81.2% 21.10% 39.06% 56.03% 9.21% 68.92% -3.41% 235.57% 180 days 16 87.5% 34.81% 87.12% 190.67% -14.48% 188.72% -8.54% 817.38% 365 days 16 100.0% 62.08% 283.96% 480.52% 27.91% 540.01% 11.08% 1487.50% ======================================================================================================================== Chart 7: BNB-USD (Undervalued by 21.4%, Window = 750 days) | Price: $674.84 | Date: 2025-07-10 | Daily: +0.9% | MTD: +2.7% | QTD: +2.7% | YTD: -3.7%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $674.84 ($563.84,-16% - $1.3K,+94%) +30d (1m): $904.34,+34.0% ($593.79,-12% - $1.4K,+104%) +60d (2m): $952.51,+41.1% ($625.33,-7% - $1.5K,+115%) +90d (3m): $1.0K,+48.7% ($658.54,-2% - $1.5K,+126%) +180d (6m): $1.2K,+73.7% ($769.08,+14% - $1.8K,+165%) +365d (1y): $1.6K,+139.2% ($1.1K,+57% - $2.5K,+265%) +EOY (174d): $1.2K,+71.9% ($761.16,+13% - $1.8K,+162%) End-of-year outlook: 📈 Bullish Trend (+71.9%) Confidence: 75.5% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 174 days | EOY Target: $1.2K (+71.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.05% Rounded target for matching: 0% Similar historical periods found: 56 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 56 46.4% -0.46% -0.68% 5.72% -2.21% 0.85% -17.59% 13.78% 14 days 56 50.0% 0.03% -0.22% 10.66% -3.08% 2.63% -41.11% 25.10% 30 days 56 53.6% 2.50% 1.63% 19.54% -3.61% 6.86% -49.37% 73.81% 90 days 53 30.2% -13.11% 9.28% 102.64% -19.01% 37.57% -50.44% 685.20% 180 days 51 49.0% -2.23% 70.83% 262.23% -2.93% 144.58% -55.79% 1493.39% 365 days 49 71.4% 81.22% 222.86% 509.04% 76.65% 369.08% -50.55% 1922.82% ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.14% Rounded target for matching: 15% Similar historical periods found: 18 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 18 72.2% 3.14% 2.91% 6.58% -0.36% 6.18% -15.29% 12.21% 14 days 18 66.7% 3.21% 1.63% 9.02% -2.86% 6.12% -14.64% 26.14% 30 days 18 38.9% -0.71% 4.41% 14.52% -2.81% 11.63% -13.96% 50.72% 90 days 16 37.5% -4.93% 68.07% 228.67% -53.78% 189.92% -26.43% 943.27% 180 days 15 46.7% -1.29% 235.33% 604.93% -99.67% 570.33% -33.30% 2216.34% 365 days 12 66.7% 85.01% 581.89% 810.44% 66.97% 1096.82% -43.19% 2017.06% ======================================================================================================================== Chart 8: XRP-USD (Undervalued by 19.8%, Window = 500 days) | Price: $2.50 | Date: 2025-07-10 | Daily: +3.8% | MTD: +11.6% | QTD: +11.6% | YTD: +20.1%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $2.50 ($1.47,-41% - $6.59,+164%) +30d (1m): $3.54,+41.6% ($1.67,-33% - $7.49,+200%) +60d (2m): $4.02,+60.8% ($1.89,-24% - $8.51,+241%) +90d (3m): $4.56,+82.6% ($2.15,-14% - $9.68,+288%) +180d (6m): $6.68,+167.7% ($3.14,+26% - $14.22,+469%) +365d (1y): $14.66,+487.2% ($6.85,+174% - $31.41,+1158%) +EOY (174d): $6.52,+160.9% ($3.06,+23% - $13.86,+455%) End-of-year outlook: 📈 Bullish Trend (+160.9%) Confidence: 72.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈23%) 📅 Days until EOY 2025: 174 days | EOY Target: $6.52 (+160.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 11.28% Rounded target for matching: 11% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 66.7% 2.48% 3.22% 10.78% -1.69% 8.13% -11.32% 35.23% 14 days 21 38.1% -0.58% 1.23% 12.53% -4.48% 6.93% -27.02% 37.33% 30 days 21 28.6% -4.28% -2.02% 15.73% -9.18% 5.14% -26.92% 39.76% 90 days 18 55.6% 4.81% 5.83% 39.02% -13.58% 25.23% -44.10% 134.45% 180 days 17 58.8% 11.30% 16.48% 40.16% -4.17% 37.12% -55.37% 104.72% 365 days 17 76.5% 45.01% 128.04% 189.48% 30.62% 225.47% -58.61% 647.01% ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 23.39% Rounded target for matching: 23% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 66.7% 3.26% 4.02% 14.12% -2.41% 10.45% -10.96% 59.69% 14 days 21 42.9% -0.18% 6.95% 29.25% -6.37% 20.27% -23.97% 113.36% 30 days 21 47.6% -2.32% 19.38% 65.03% -10.23% 48.98% -23.53% 250.77% 90 days 21 52.4% 2.44% 83.35% 154.10% 13.21% 153.50% -38.91% 522.55% 180 days 21 57.1% 14.19% 80.22% 132.68% 19.83% 140.62% -52.40% 319.54% 365 days 16 81.2% 108.80% 133.16% 133.95% 61.78% 204.54% -56.61% 335.10% ======================================================================================================================== Chart 9: SAROS-USD (Undervalued by 17.3%, Window = 365 days) | Price: $0.233766 | Date: 2025-07-10 | Daily: +1.0% | MTD: +6.3% | QTD: +6.3% | YTD: +1446.4%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.233766 ($0.093549,-60% - $0.854772,+266%) +30d (1m): $0.473056,+102.4% ($0.156248,-33% - $1.43,+513%) +60d (2m): $0.791371,+238.5% ($0.260907,+12% - $2.40,+927%) +90d (3m): $1.32,+466.3% ($0.435565,+86% - $4.02,+1621%) +180d (6m): $6.20,+2551.4% ($2.02,+766% - $18.98,+8021%) +365d (1y): $148.01,+63217.5% ($47.27,+20119% - $463.52,+198183%) +EOY (174d): $5.59,+2292.1% ($1.83,+681% - $17.12,+7222%) End-of-year outlook: 📈 Bullish Trend (+2292.1%) Confidence: 91.3% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $5.59 (+2292.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 10: FTN-USD (Undervalued by 13.5%, Window = 750 days) | Price: $4.45 | Date: 2025-07-10 | Daily: -0.2% | MTD: +0.7% | QTD: +0.7% | YTD: +26.1%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $4.45 ($4.61,+4% - $5.75,+29%) +30d (1m): $5.52,+24.0% ($4.94,+11% - $6.16,+39%) +60d (2m): $5.91,+32.9% ($5.29,+19% - $6.61,+48%) +90d (3m): $6.34,+42.5% ($5.68,+28% - $7.08,+59%) +180d (6m): $7.81,+75.5% ($6.99,+57% - $8.73,+96%) +365d (1y): $11.99,+169.6% ($10.73,+141% - $13.41,+201%) +EOY (174d): $7.70,+73.1% ($6.89,+55% - $8.61,+93%) End-of-year outlook: 📈 Bullish Trend (+73.1%) Confidence: 98.8% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 28 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 174 days | EOY Target: $7.70 (+73.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 0.29% Rounded target for matching: 0% Similar historical periods found: 9 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 9 66.7% 6.03% 3.76% 5.17% -0.21% 7.73% -4.63% 9.44% 14 days 9 88.9% 6.15% 5.02% 4.11% 1.86% 8.18% -2.14% 9.85% 30 days 9 100.0% 9.64% 12.24% 5.31% 8.17% 16.32% 8.47% 23.48% 90 days 9 100.0% 30.89% 30.14% 4.26% 26.86% 33.41% 23.49% 35.90% 180 days 9 100.0% 62.39% 61.16% 5.39% 57.02% 65.31% 46.43% 65.45% 365 days 9 100.0% 139.46% 138.35% 16.56% 125.62% 151.08% 116.23% 168.45% ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.82% Rounded target for matching: 10% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 89.3% 1.33% 1.73% 2.49% 0.77% 2.70% -6.46% 7.38% 14 days 28 96.4% 2.33% 3.43% 2.71% 2.38% 4.48% -1.47% 9.84% 30 days 28 96.4% 4.01% 7.42% 6.60% 4.86% 9.98% -1.26% 24.09% 90 days 12 100.0% 36.34% 35.10% 12.87% 26.93% 43.28% 9.87% 50.28% 180 days 10 100.0% 60.90% 62.76% 5.55% 58.79% 66.73% 56.73% 76.41% 365 days 3 100.0% 159.54% 159.21% 0.53% 157.90% 160.52% 158.47% 159.63% ======================================================================================================================== Chart 11: LEO-USD (Undervalued by 13.1%, Window = 750 days) | Price: $9.05 | Date: 2025-07-10 | Daily: +0.8% | MTD: -0.0% | QTD: -0.0% | YTD: -0.1%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $9.05 ($8.27,-9% - $13.11,+45%) +30d (1m): $10.90,+20.5% ($8.66,-4% - $13.72,+52%) +60d (2m): $11.40,+26.1% ($9.06,+0% - $14.36,+59%) +90d (3m): $11.93,+31.9% ($9.47,+5% - $15.02,+66%) +180d (6m): $13.67,+51.1% ($10.85,+20% - $17.22,+90%) +365d (1y): $18.08,+99.8% ($14.34,+59% - $22.79,+152%) +EOY (174d): $13.54,+49.7% ($10.75,+19% - $17.06,+89%) End-of-year outlook: 📈 Bullish Trend (+49.7%) Confidence: 88.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 174 days | EOY Target: $13.54 (+49.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.61% Rounded target for matching: -1% Similar historical periods found: 67 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 67 44.8% -0.33% 0.37% 6.38% -1.19% 1.92% -10.32% 38.81% 14 days 67 47.8% -0.15% 0.65% 11.07% -2.05% 3.35% -17.47% 70.93% 30 days 67 55.2% 1.09% 0.78% 12.22% -2.20% 3.76% -19.89% 71.39% 90 days 64 65.6% 6.82% 13.62% 28.15% 6.58% 20.65% -35.94% 103.52% 180 days 57 78.9% 59.72% 44.38% 46.20% 32.12% 56.64% -42.15% 122.88% 365 days 43 74.4% 56.67% 58.86% 67.67% 38.03% 79.68% -42.79% 179.85% ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.57% Rounded target for matching: -4% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 36.7% -0.68% -0.84% 3.98% -2.33% 0.65% -14.50% 6.41% 14 days 30 40.0% -0.86% -1.13% 7.39% -3.89% 1.63% -19.38% 20.49% 30 days 30 56.7% 1.90% -2.08% 9.39% -5.59% 1.42% -20.99% 15.23% 90 days 29 65.5% 5.84% 4.77% 27.62% -5.74% 15.27% -29.12% 69.33% 180 days 29 69.0% 45.54% 24.54% 45.78% 7.13% 41.95% -38.36% 112.26% 365 days 25 64.0% 53.54% 30.70% 49.33% 10.34% 51.07% -34.87% 147.47% ======================================================================================================================== Chart 12: BGB-USD (Undervalued by 10.1%, Window = 1000 days) | Price: $4.47 | Date: 2025-07-10 | Daily: +1.2% | MTD: -1.6% | QTD: -1.6% | YTD: -25.1%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $4.47 ($2.52,-44% - $9.82,+120%) +30d (1m): $5.51,+23.3% ($2.79,-38% - $10.88,+144%) +60d (2m): $6.10,+36.6% ($3.09,-31% - $12.05,+170%) +90d (3m): $6.76,+51.3% ($3.42,-23% - $13.35,+199%) +180d (6m): $9.19,+105.7% ($4.65,+4% - $18.16,+307%) +365d (1y): $17.28,+286.9% ($8.73,+95% - $34.20,+666%) +EOY (174d): $9.00,+101.6% ($4.55,+2% - $17.80,+298%) End-of-year outlook: 📈 Bullish Trend (+101.6%) Confidence: 89.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 174 days | EOY Target: $9.00 (+101.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -13.20% Rounded target for matching: -13% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 69.2% 4.87% 2.73% 8.46% -2.38% 7.84% -17.41% 12.01% 14 days 13 61.5% 4.97% -0.75% 14.43% -9.47% 7.97% -25.81% 19.23% 30 days 13 46.2% -0.92% -2.76% 11.95% -9.98% 4.46% -27.79% 13.62% 90 days 12 50.0% 6.02% 27.61% 65.83% -14.22% 69.43% -18.09% 232.88% 180 days 10 100.0% 26.72% 160.33% 221.65% 1.77% 318.89% 13.08% 616.75% 365 days 7 100.0% 187.87% 220.92% 73.21% 153.22% 288.63% 134.74% 368.95% ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.85% Rounded target for matching: 4% Similar historical periods found: 17 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 17 70.6% 2.48% 1.55% 5.02% -1.03% 4.13% -8.62% 10.77% 14 days 17 82.4% 7.61% 7.90% 10.50% 2.50% 13.29% -13.03% 28.95% 30 days 17 94.1% 13.10% 33.11% 37.37% 13.90% 52.32% -5.63% 101.16% 90 days 17 100.0% 80.64% 145.00% 169.43% 57.88% 232.11% 2.05% 526.60% 180 days 17 100.0% 141.87% 160.80% 76.03% 121.71% 199.89% 36.65% 326.74% 365 days 14 100.0% 171.80% 172.74% 29.42% 155.75% 189.72% 99.76% 222.28% ======================================================================================================================== ====================================================================================================================================================== 🔴 TOP 15 CRYPTO INSTRUMENTS - OVERVALUED WARNINGS ====================================================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 AERO-USD 243.0 0.8378 -88.6 $0.000309 70.8 1000 +1.9 +11.1 +11.1 +60.9 2 WAL-USD 225.2 0.9266 -95.6 $0.000088 69.3 1000 +0.0 +0.0 +0.0 +15.3 3 TRUMP-USD 81.0 0.7839 -93.0 $0.000596 44.7 365 +0.4 +6.5 +6.5 -71.6 4 PEPE-USD 52.8 0.8067 -99.7 $0.000006 34.5 120 +0.0 +0.0 +0.0 +0.0 5 APT-USD 41.8 0.9390 -83.7 $0.000131 29.5 500 +0.0 +0.0 +0.0 -38.4 6 GRT-USD 33.9 0.7737 -89.8 $0.454301 25.3 180 +0.0 +0.0 +0.0 +0.0 7 WLD-USD 31.9 0.7521 -77.9 $0.975715 24.2 500 +6.9 +8.6 +8.6 -53.3 8 XDC-USD 31.2 0.7043 -70.3 $0.073398 23.8 180 +8.4 +24.3 +24.3 +4.4 9 STX-USD 23.4 0.8505 -77.0 $0.002834 19.0 365 +0.0 +0.0 +0.0 -20.5 10 XTZ-USD 23.3 0.7325 -79.4 $0.574483 18.9 180 +2.5 +6.8 +6.8 -55.3 11 OP-USD 23.1 0.8139 -88.0 $0.610702 18.8 180 +4.1 +7.8 +7.8 -65.1 12 WBT-USD 23.0 0.9360 209.6 $46.59 18.7 750 +0.1 +5.0 +5.0 +89.4 13 PYTH-USD 16.9 0.7858 -88.3 $0.108871 14.4 180 +3.7 +4.0 +4.0 -69.1 14 KAS-USD 12.8 0.7200 -60.9 $0.081667 11.4 365 +0.1 +8.2 +8.2 -28.7 15 XMR-USD 11.1 0.8146 93.5 $325.19 10.0 500 -0.3 +0.0 +0.0 +68.1 📊 DISPLAYING 15 OVERVALUED CRYPTO WARNING CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: AERO-USD (Overvalued by 243.0%, Window = 1000 days) | Price: $0.000309 | Date: 2025-07-10 | Daily: +1.9% | MTD: +11.1% | QTD: +11.1% | YTD: +60.9%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000309 ($0.000020,-93% - $0.000399,+29%) +30d (1m): $0.000075,-75.6% ($0.000017,-94% - $0.000334,+8%) +60d (2m): $0.000063,-79.6% ($0.000014,-95% - $0.000279,-10%) +90d (3m): $0.000053,-82.9% ($0.000012,-96% - $0.000233,-24%) +180d (6m): $0.000031,-90.0% ($0.000007,-98% - $0.000137,-56%) +365d (1y): $0.000010,-96.7% ($0.000002,-99% - $0.000045,-85%) +EOY (174d): $0.000032,-89.7% ($0.000007,-98% - $0.000142,-54%) End-of-year outlook: 📉 Bearish Trend (-89.7%) Confidence: 83.8% | Valuation: OVERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $0.000032 (-89.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 2: WAL-USD (Overvalued by 225.2%, Window = 1000 days) | Price: $0.000088 | Date: 2025-07-09 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +15.3%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.2% ($0.000005,-94% - $0.000081,-7%) +60d (2m): $0.000016,-81.6% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (174d): $0.000006,-93.0% ($0.000002,-98% - $0.000024,-73%) End-of-year outlook: 📉 Bearish Trend (-93.0%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈46%) 📅 Days until EOY 2025: 174 days | EOY Target: $0.000006 (-93.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 3: TRUMP-USD (Overvalued by 81.0%, Window = 365 days) | Price: $0.000596 | Date: 2025-07-10 | Daily: +0.4% | MTD: +6.5% | QTD: +6.5% | YTD: -71.6%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.000596 ($0.000149,-75% - $0.000731,+22%) +30d (1m): $0.000265,-55.6% ($0.000119,-80% - $0.000588,-1%) +60d (2m): $0.000213,-64.3% ($0.000096,-84% - $0.000473,-21%) +90d (3m): $0.000171,-71.3% ($0.000077,-87% - $0.000381,-36%) +180d (6m): $0.000089,-85.1% ($0.000040,-93% - $0.000199,-67%) +365d (1y): $0.000023,-96.1% ($0.000010,-98% - $0.000053,-91%) +EOY (174d): $0.000093,-84.4% ($0.000042,-93% - $0.000208,-65%) End-of-year outlook: 📉 Bearish Trend (-84.4%) Confidence: 78.4% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈73%) 📅 Days until EOY 2025: 174 days | EOY Target: $0.000093 (-84.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRUMP - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -3.02% Rounded target for matching: -3% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 62.5% 1.34% 7.88% 28.77% -7.45% 23.21% -46.50% 69.06% 14 days 16 25.0% -18.10% -13.55% 25.60% -27.19% 0.10% -48.51% 44.16% 30 days 16 25.0% -21.22% -18.30% 33.72% -36.27% -0.33% -95.94% 56.17% 90 days 16 31.2% -11.54% -2.70% 67.96% -38.91% 33.52% -95.03% 218.08% 180 days 16 25.0% -38.39% 42.46% 252.46% -92.07% 176.98% -97.21% 986.07% 365 days 15 33.3% -46.50% 364.03% 1356.64% -387.25% 1115.31% -87.82% 5416.50% ======================================================================================================================== TRUMP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 72.87% Rounded target for matching: 73% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 57.1% 8.32% 12.96% 50.44% -33.69% 59.61% -42.17% 122.69% 14 days 7 28.6% -5.25% -4.78% 37.93% -39.86% 30.30% -46.02% 76.88% 30 days 7 57.1% 24.97% 27.24% 66.26% -34.04% 88.51% -50.70% 167.64% 90 days 7 71.4% 85.85% 119.12% 133.49% -4.34% 242.58% -42.57% 310.36% 180 days 7 42.9% -20.86% 558.56% 1079.94% -440.22% 1557.33% -81.15% 3053.91% 365 days 5 60.0% 109.10% 569.20% 1081.17% -773.25% 1911.65% -81.01% 2724.18% ======================================================================================================================== Chart 4: PEPE-USD (Overvalued by 52.8%, Window = 120 days) | Price: $0.000006 | Date: 2025-07-10 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $0.000006 ($0.000002,-63% - $0.000007,+14%) +30d (1m): $0.000002,-59.9% ($0.000001,-77% - $0.000004,-29%) +60d (2m): $0.000002,-75.5% ($0.000001,-86% - $0.000003,-56%) +90d (3m): $0.000001,-85.0% ($0.000001,-92% - $0.000002,-73%) +180d (6m): $0.000000,-96.5% ($0.000000,-98% - $0.000000,-93%) +365d (1y): $0.000000,-99.8% ($0.000000,-100% - $0.000000,-100%) +EOY (174d): $0.000000,-96.2% ($0.000000,-98% - $0.000000,-93%) End-of-year outlook: 📉 Bearish Trend (-96.2%) Confidence: 80.7% | Valuation: OVERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $0.000000 (-96.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 5: APT-USD (Overvalued by 41.8%, Window = 500 days) | Price: $0.000131 | Date: 2025-07-10 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: -38.4%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000064,-51% - $0.000133,+1%) +30d (1m): $0.000080,-39.3% ($0.000056,-58% - $0.000114,-13%) +60d (2m): $0.000069,-47.7% ($0.000048,-64% - $0.000098,-25%) +90d (3m): $0.000059,-54.9% ($0.000041,-69% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.5% ($0.000010,-92% - $0.000022,-83%) +EOY (174d): $0.000039,-70.3% ($0.000027,-79% - $0.000056,-57%) End-of-year outlook: 📉 Bearish Trend (-70.3%) Confidence: 93.9% | Valuation: OVERVALUED 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 174 days | EOY Target: $0.000039 (-70.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -18.56% Rounded target for matching: -19% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 37.5% -4.46% -2.73% 13.62% -14.11% 8.66% -27.41% 22.95% 14 days 8 37.5% -6.44% -7.81% 17.25% -22.24% 6.61% -39.36% 20.57% 30 days 8 0.0% -10.24% -17.34% 18.44% -32.76% -1.93% -60.79% -3.12% 90 days 8 25.0% -38.61% -11.52% 70.28% -70.28% 47.23% -64.31% 164.29% 180 days 8 25.0% -73.14% 119.02% 340.52% -165.66% 403.70% -87.55% 781.88% 365 days 7 42.9% -80.66% -5.22% 109.27% -106.28% 95.84% -96.89% 161.04% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.35% Rounded target for matching: -6% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 43.8% 0.00% -1.80% 20.37% -12.65% 9.05% -66.34% 42.54% 14 days 16 6.2% -2.22% -9.96% 18.55% -19.84% -0.08% -78.25% 2.24% 30 days 16 6.2% -2.96% -6.97% 29.91% -22.90% 8.97% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 6: GRT-USD (Overvalued by 33.9%, Window = 180 days) | Price: $0.454301 | Date: 2025-07-10 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.454301 ($0.238767,-47% - $0.481922,+6%) +30d (1m): $0.281110,-38.1% ($0.197431,-57% - $0.400255,-12%) +60d (2m): $0.232958,-48.7% ($0.163151,-64% - $0.332632,-27%) +90d (3m): $0.193053,-57.5% ($0.134742,-70% - $0.276599,-39%) +180d (6m): $0.109870,-75.8% ($0.075642,-83% - $0.159587,-65%) +365d (1y): $0.034489,-92.4% ($0.022764,-95% - $0.052253,-88%) +EOY (174d): $0.114077,-74.9% ($0.078622,-83% - $0.165521,-64%) End-of-year outlook: 📉 Bearish Trend (-74.9%) Confidence: 77.4% | Valuation: OVERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $0.114077 (-74.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 7: WLD-USD (Overvalued by 31.9%, Window = 500 days) | Price: $0.975715 | Date: 2025-07-10 | Daily: +6.9% | MTD: +8.6% | QTD: +8.6% | YTD: -53.3%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.975715 ($0.376541,-61% - $1.45,+49%) +30d (1m): $0.653577,-33.0% ($0.332478,-66% - $1.28,+32%) +60d (2m): $0.577389,-40.8% ($0.293554,-70% - $1.14,+16%) +90d (3m): $0.510083,-47.7% ($0.259173,-73% - $1.00,+3%) +180d (6m): $0.351687,-64.0% ($0.178296,-82% - $0.693699,-29%) +365d (1y): $0.163763,-83.2% ($0.082515,-92% - $0.325013,-67%) +EOY (174d): $0.360514,-63.1% ($0.182801,-81% - $0.710993,-27%) End-of-year outlook: 📉 Bearish Trend (-63.1%) Confidence: 75.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈32%) 📅 Days until EOY 2025: 174 days | EOY Target: $0.360514 (-63.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== WLD - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -25.40% Rounded target for matching: -25% Similar historical periods found: 23 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 23 17.4% -5.47% -3.69% 31.89% -17.49% 10.10% -31.92% 135.68% 14 days 23 17.4% -8.80% -9.62% 19.11% -17.89% -1.36% -38.09% 53.68% 30 days 23 26.1% -8.91% 3262.88% 8459.35% -395.21% 6920.98% -43.46% 26194.27% 90 days 22 63.6% 21.46% 4112.14% 8720.70% 245.60% 7978.68% -67.09% 23176.23% 180 days 19 63.2% 20283.15% 17498.32% 15099.52% 10220.58% 24776.05% -53.55% 44070.92% 365 days 16 93.8% 27992.58% 34915.89% 27408.05% 20311.17% 49520.61% -77.48% 125427.48% ======================================================================================================================== WLD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 31.85% Rounded target for matching: 32% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 50.0% 4.48% 8.91% 20.53% -12.63% 30.46% -10.01% 49.62% 14 days 6 50.0% 6.98% 10.97% 23.25% -13.43% 35.37% -11.89% 54.71% 30 days 6 0.0% -11.25% -14.98% 13.75% -29.40% -0.55% -42.20% -2.74% 90 days 6 33.3% -41.59% 4578.44% 6561.90% -2307.85% 11464.73% -68.77% 14605.76% 180 days 6 33.3% -29.43% 7873.89% 11231.64% -3912.99% 19660.77% -60.77% 25354.31% 365 days 4 50.0% 23616.32% 24291.48% 24363.75% -14476.68% 63059.65% -53.82% 49987.09% ======================================================================================================================== Chart 8: XDC-USD (Overvalued by 31.2%, Window = 180 days) | Price: $0.073398 | Date: 2025-07-10 | Daily: +8.4% | MTD: +24.3% | QTD: +24.3% | YTD: +4.4%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.073398 ($0.044760,-39% - $0.069965,-5%) +30d (1m): $0.050649,-31.0% ($0.040454,-45% - $0.063413,-14%) +60d (2m): $0.045840,-37.5% ($0.036548,-50% - $0.057496,-22%) +90d (3m): $0.041489,-43.5% ($0.033006,-55% - $0.052151,-29%) +180d (6m): $0.030759,-58.1% ($0.024258,-67% - $0.039002,-47%) +365d (1y): $0.016628,-77.3% ($0.012767,-83% - $0.021657,-70%) +EOY (174d): $0.031379,-57.2% ($0.024764,-66% - $0.039761,-46%) End-of-year outlook: 📉 Bearish Trend (-57.2%) Confidence: 70.4% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 174 days | EOY Target: $0.031379 (-57.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XDC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 18.60% Rounded target for matching: 19% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 28.6% -4.04% -2.48% 13.94% -10.53% 5.56% -28.94% 25.85% 14 days 14 21.4% -17.93% -8.15% 26.77% -23.60% 7.31% -31.72% 69.99% 30 days 14 21.4% -22.77% 13.21% 105.63% -47.78% 74.19% -48.26% 373.00% 90 days 14 28.6% -12.46% 67.53% 198.54% -47.10% 182.17% -54.14% 627.00% 180 days 14 64.3% 31.58% 141.32% 253.27% -4.92% 287.55% -56.77% 696.17% 365 days 14 71.4% 68.32% 1179.95% 2498.12% -262.42% 2622.32% -43.30% 9664.19% ======================================================================================================================== XDC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.84% Rounded target for matching: 2% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 31.6% -2.19% 7.49% 40.93% -12.24% 27.22% -11.04% 180.24% 14 days 19 26.3% -5.05% 9.06% 45.56% -12.90% 31.02% -14.56% 191.86% 30 days 19 36.8% -7.66% 16.49% 72.89% -18.65% 51.62% -34.21% 274.25% 90 days 19 57.9% 109.87% 139.69% 179.20% 53.32% 226.06% -29.20% 530.48% 180 days 17 82.4% 133.65% 248.59% 337.37% 75.13% 422.05% -44.56% 1160.30% 365 days 12 100.0% 399.00% 888.54% 1032.41% 232.58% 1544.50% 20.32% 3641.17% ======================================================================================================================== Chart 9: STX-USD (Overvalued by 23.4%, Window = 365 days) | Price: $0.002834 | Date: 2025-07-10 | Daily: +0.0% | MTD: +0.0% | QTD: +0.0% | YTD: -20.5%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.002834 ($0.001615,-43% - $0.003266,+15%) +30d (1m): $0.002035,-28.2% ($0.001430,-50% - $0.002895,+2%) +60d (2m): $0.001803,-36.4% ($0.001267,-55% - $0.002567,-9%) +90d (3m): $0.001598,-43.6% ($0.001122,-60% - $0.002276,-20%) +180d (6m): $0.001112,-60.8% ($0.000778,-73% - $0.001587,-44%) +365d (1y): $0.000527,-81.4% ($0.000367,-87% - $0.000758,-73%) +EOY (174d): $0.001139,-59.8% ($0.000798,-72% - $0.001626,-43%) End-of-year outlook: 📉 Bearish Trend (-59.8%) Confidence: 85.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-3%) 📅 Days until EOY 2025: 174 days | EOY Target: $0.001139 (-59.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 21.44% Rounded target for matching: 21% Similar historical periods found: 10 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 10 70.0% 16.16% 14.02% 26.47% -4.92% 32.96% -30.90% 63.33% 14 days 10 60.0% 32.07% 26.05% 34.00% 1.73% 50.37% -23.05% 85.19% 30 days 10 90.0% 32.86% 31.69% 30.80% 9.66% 53.73% -25.33% 87.65% 90 days 10 60.0% 15.65% 40.07% 81.92% -18.53% 98.67% -55.82% 254.89% 180 days 10 60.0% 14.80% 44.28% 87.18% -18.09% 106.64% -80.32% 239.07% 365 days 10 60.0% 62.90% 142.70% 231.21% -22.70% 308.10% -99.89% 629.89% ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -2.93% Rounded target for matching: -3% Similar historical periods found: 15 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 15 26.7% -7.54% -10.31% 11.18% -16.50% -4.12% -41.91% 2.09% 14 days 15 6.7% -17.67% -14.12% 13.22% -21.44% -6.79% -36.42% 19.39% 30 days 15 6.7% -26.39% -29.75% 23.98% -43.03% -16.47% -98.97% 5.95% 90 days 14 14.3% -32.64% -29.22% 43.69% -54.45% -3.99% -99.30% 64.35% 180 days 13 53.8% 26.97% -7.44% 68.68% -48.94% 34.06% -99.49% 113.04% 365 days 10 70.0% 69.72% 256.43% 644.04% -204.29% 717.15% -99.90% 2155.53% ======================================================================================================================== Chart 10: XTZ-USD (Overvalued by 23.3%, Window = 180 days) | Price: $0.574483 | Date: 2025-07-10 | Daily: +2.5% | MTD: +6.8% | QTD: +6.8% | YTD: -55.3%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.574483 ($0.355248,-38% - $0.610723,+6%) +30d (1m): $0.409116,-28.8% ($0.311494,-46% - $0.537333,-6%) +60d (2m): $0.359340,-37.4% ($0.273000,-52% - $0.472986,-18%) +90d (3m): $0.315620,-45.1% ($0.239152,-58% - $0.416537,-27%) +180d (6m): $0.213865,-62.8% ($0.160348,-72% - $0.285244,-50%) +365d (1y): $0.096095,-83.3% ($0.069743,-88% - $0.132405,-77%) +EOY (174d): $0.219487,-61.8% ($0.164698,-71% - $0.292501,-49%) End-of-year outlook: 📉 Bearish Trend (-61.8%) Confidence: 73.2% | Valuation: OVERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $0.219487 (-61.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XTZ - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -6.64% Rounded target for matching: -7% Similar historical periods found: 37 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 37 48.6% -0.46% -3.22% 15.70% -8.45% 2.02% -58.12% 27.02% 14 days 37 43.2% -2.16% -3.77% 22.33% -11.22% 3.67% -55.53% 67.14% 30 days 37 43.2% -1.49% 7.63% 48.99% -8.71% 23.96% -70.09% 166.69% 90 days 35 42.9% -11.68% 25.90% 87.41% -4.12% 55.93% -69.19% 280.14% 180 days 35 54.3% 1.55% 27.79% 77.94% 1.02% 54.56% -89.37% 242.37% 365 days 28 39.3% -7.42% 59.18% 205.27% -20.41% 138.78% -90.47% 688.41% ======================================================================================================================== XTZ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.95% Rounded target for matching: 6% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 71.4% 1.36% 2.40% 6.72% -3.81% 8.61% -6.71% 10.21% 14 days 7 71.4% 1.35% 15.11% 34.53% -16.82% 47.04% -10.67% 97.10% 30 days 7 85.7% 16.19% 24.91% 31.66% -4.38% 54.19% -8.86% 97.66% 90 days 7 57.1% 15.10% 46.65% 86.73% -33.56% 126.87% -27.84% 196.67% 180 days 7 42.9% -4.05% 25.57% 63.04% -32.73% 83.88% -37.30% 130.79% 365 days 6 33.3% -4.93% 13.73% 52.89% -41.77% 69.24% -54.18% 94.76% ======================================================================================================================== Chart 11: OP-USD (Overvalued by 23.1%, Window = 180 days) | Price: $0.610702 | Date: 2025-07-10 | Daily: +4.1% | MTD: +7.8% | QTD: +7.8% | YTD: -65.1%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.610702 ($0.371856,-39% - $0.661382,+8%) +30d (1m): $0.416620,-31.8% ($0.311828,-49% - $0.556629,-9%) +60d (2m): $0.349999,-42.7% ($0.261358,-57% - $0.468703,-23%) +90d (3m): $0.294031,-51.9% ($0.218949,-64% - $0.394860,-35%) +180d (6m): $0.174330,-71.5% ($0.128366,-79% - $0.236753,-61%) +365d (1y): $0.059528,-90.3% ($0.042343,-93% - $0.083686,-86%) +EOY (174d): $0.180512,-70.4% ($0.133034,-78% - $0.244936,-60%) End-of-year outlook: 📉 Bearish Trend (-70.4%) Confidence: 81.4% | Valuation: OVERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $0.180512 (-70.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== OP - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -16.41% Rounded target for matching: -16% Similar historical periods found: 16 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 16 31.2% -6.55% -4.49% 9.63% -9.62% 0.64% -17.42% 17.99% 14 days 16 18.8% -9.81% -7.94% 14.47% -15.65% -0.23% -34.73% 26.54% 30 days 16 43.8% -7.23% -1.60% 21.82% -13.23% 10.02% -33.50% 50.90% 90 days 13 46.2% -3.67% 29.82% 90.31% -24.75% 84.39% -49.29% 201.79% 180 days 12 41.7% -25.79% 36.22% 98.17% -26.15% 98.60% -51.16% 180.77% 365 days 10 60.0% 11.55% -16.81% 45.90% -49.64% 16.03% -76.95% 30.54% ======================================================================================================================== OP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -7.95% Rounded target for matching: -8% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 36.4% -5.83% -3.18% 8.35% -8.79% 2.42% -14.25% 14.33% 14 days 11 36.4% -6.70% -7.16% 15.38% -17.49% 3.18% -36.86% 11.90% 30 days 11 45.5% -2.02% 1.94% 23.84% -14.07% 17.96% -31.25% 47.42% 90 days 11 72.7% 16.42% 18784.85% 59336.48% -21077.95% 58647.64% -52.89% 206423.22% 180 days 11 45.5% -35.46% 64905.77% 205206.93% -72954.13% 202765.66% -61.13% 713827.01% 365 days 7 71.4% 20.46% 50160.38% 122873.76% -63478.89% 163799.66% -80.13% 351138.38% ======================================================================================================================== Chart 12: WBT-USD (Overvalued by 23.0%, Window = 750 days) | Price: $46.59 | Date: 2025-07-10 | Daily: +0.1% | MTD: +5.0% | QTD: +5.0% | YTD: +89.4%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $46.59 ($26.83,-42% - $53.50,+15%) +30d (1m): $41.57,-10.8% ($29.44,-37% - $58.71,+26%) +60d (2m): $45.62,-2.1% ($32.30,-31% - $64.43,+38%) +90d (3m): $50.06,+7.4% ($35.44,-24% - $70.72,+52%) +180d (6m): $66.15,+42.0% ($46.81,+0% - $93.48,+101%) +365d (1y): $117.30,+151.7% ($82.90,+78% - $165.96,+256%) +EOY (174d): $64.93,+39.4% ($45.95,-1% - $91.76,+97%) End-of-year outlook: 📈 Bullish Trend (+39.4%) Confidence: 93.6% | Valuation: OVERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $64.93 (+39.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 13: PYTH-USD (Overvalued by 16.9%, Window = 180 days) | Price: $0.108871 | Date: 2025-07-10 | Daily: +3.7% | MTD: +4.0% | QTD: +4.0% | YTD: -69.1%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.108871 ($0.067773,-38% - $0.128068,+18%) +30d (1m): $0.078099,-28.3% ($0.056700,-48% - $0.107574,-1%) +60d (2m): $0.065470,-39.9% ($0.047410,-56% - $0.090410,-17%) +90d (3m): $0.054884,-49.6% ($0.039621,-64% - $0.076026,-30%) +180d (6m): $0.032332,-70.3% ($0.023053,-79% - $0.045346,-58%) +365d (1y): $0.010896,-90.0% ($0.007478,-93% - $0.015876,-85%) +EOY (174d): $0.033493,-69.2% ($0.023904,-78% - $0.046929,-57%) End-of-year outlook: 📉 Bearish Trend (-69.2%) Confidence: 78.6% | Valuation: OVERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $0.033493 (-69.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PYTH - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -15.10% Rounded target for matching: -15% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 57.1% 4.09% 3.78% 15.70% -10.74% 18.30% -15.60% 37.11% 14 days 7 57.1% 8.42% 1.47% 11.87% -9.51% 12.45% -17.92% 14.93% 30 days 7 28.6% -11.12% 2.37% 27.08% -22.68% 27.42% -14.13% 65.44% 90 days 5 40.0% -42.54% -16.67% 46.80% -74.78% 41.44% -59.08% 62.35% 180 days 4 25.0% -39.19% -35.02% 39.07% -97.19% 27.15% -74.17% 12.46% ======================================================================================================================== Chart 14: KAS-USD (Overvalued by 12.8%, Window = 365 days) | Price: $0.081667 | Date: 2025-07-10 | Daily: +0.1% | MTD: +8.2% | QTD: +8.2% | YTD: -28.7%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.081667 ($0.051835,-37% - $0.101099,+24%) +30d (1m): $0.067018,-17.9% ($0.047965,-41% - $0.093641,+15%) +60d (2m): $0.062044,-24.0% ($0.044380,-46% - $0.086739,+6%) +90d (3m): $0.057439,-29.7% ($0.041060,-50% - $0.080351,-2%) +180d (6m): $0.045575,-44.2% ($0.032504,-60% - $0.063902,-22%) +365d (1y): $0.028326,-65.3% ($0.020067,-75% - $0.039984,-51%) +EOY (174d): $0.046283,-43.3% ($0.033015,-60% - $0.064884,-21%) End-of-year outlook: 📉 Bearish Trend (-43.3%) Confidence: 72.0% | Valuation: OVERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈8%) 📅 Days until EOY 2025: 174 days | EOY Target: $0.046283 (-43.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KAS - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -15.69% Rounded target for matching: -16% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 42.1% -1.86% -0.14% 16.69% -8.18% 7.90% -17.47% 64.62% 14 days 19 31.6% -4.95% -1.50% 20.21% -11.24% 8.24% -32.94% 69.01% 30 days 19 57.9% 4.50% 4.45% 27.54% -8.83% 17.72% -31.60% 88.43% 90 days 19 63.2% 16.41% 52.91% 125.09% -7.39% 113.20% -49.57% 454.51% 180 days 14 57.1% 10.76% 91.97% 193.55% -19.78% 203.72% -54.43% 561.40% 365 days 9 55.6% 0.63% 588.00% 857.89% -71.43% 1247.44% -58.19% 2044.45% ======================================================================================================================== KAS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 8.18% Rounded target for matching: 8% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 36.4% -2.53% -0.88% 15.62% -11.37% 9.61% -25.05% 35.53% 14 days 11 36.4% -4.91% -0.22% 28.46% -19.34% 18.90% -32.72% 78.46% 30 days 11 54.5% 4.73% 18.66% 54.26% -17.80% 55.11% -36.08% 155.67% 90 days 10 50.0% 27.47% 27.98% 56.74% -12.61% 68.57% -52.38% 113.68% 180 days 7 71.4% 9.18% 67.44% 127.90% -50.85% 185.73% -43.58% 355.99% 365 days 6 33.3% -12.54% 98.15% 209.98% -122.22% 318.51% -44.04% 551.74% ======================================================================================================================== Chart 15: XMR-USD (Overvalued by 11.1%, Window = 500 days) | Price: $325.19 | Date: 2025-07-10 | Daily: -0.3% | MTD: +0.0% | QTD: +0.0% | YTD: +68.1%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $325.19 ($228.99,-30% - $374.33,+15%) +30d (1m): $309.11,-4.9% ($241.72,-26% - $395.28,+22%) +60d (2m): $326.35,+0.4% ($255.15,-22% - $417.41,+28%) +90d (3m): $344.55,+6.0% ($269.32,-17% - $440.79,+36%) +180d (6m): $405.47,+24.7% ($316.69,-3% - $519.15,+60%) +365d (1y): $566.65,+74.3% ($441.58,+36% - $727.14,+124%) +EOY (174d): $401.10,+23.3% ($313.29,-4% - $513.52,+58%) End-of-year outlook: 📈 Bullish Trend (+23.3%) Confidence: 81.5% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈57%) 📅 Days until EOY 2025: 174 days | EOY Target: $401.10 (+23.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XMR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -3.96% Rounded target for matching: -4% Similar historical periods found: 41 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 41 46.3% -0.05% -0.19% 11.90% -3.94% 3.57% -26.48% 53.04% 14 days 41 51.2% 0.23% 1.43% 18.56% -4.43% 7.29% -38.18% 64.29% 30 days 41 51.2% 2.44% 5.40% 30.27% -4.15% 14.96% -58.33% 82.50% 90 days 39 66.7% 4.43% 16.56% 50.35% 0.24% 32.88% -61.47% 215.42% 180 days 38 73.7% 12.31% 22.94% 49.57% 6.65% 39.24% -61.77% 161.65% 365 days 30 46.7% -2.16% 32.00% 82.68% 1.12% 62.87% -74.72% 249.83% ======================================================================================================================== XMR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 57.37% Rounded target for matching: 57% Similar historical periods found: 5 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 5 60.0% 4.71% 13.63% 21.15% -12.63% 39.90% -3.39% 54.22% 14 days 5 40.0% -5.85% 5.35% 15.76% -14.22% 24.92% -8.66% 30.68% 30 days 5 80.0% 27.12% 26.63% 25.92% -5.55% 58.81% -2.31% 71.40% 90 days 4 75.0% 30.67% 51.91% 66.88% -54.51% 158.33% -11.78% 158.10% 180 days 4 75.0% 31.70% 35.92% 35.56% -20.66% 92.51% -4.64% 84.94% 365 days 4 50.0% -5.73% -2.06% 20.72% -35.03% 30.92% -26.12% 29.37% ======================================================================================================================== CRYPTO STATISTICS: ------------------------------------------------------------ Total crypto instruments analyzed: 90 Average R-squared: 0.6587 Best R-squared: 0.987605 Average annual growth: 5699.5% Valuation breakdown: 🔴 OVERVALUED: 16 (17.8%) - Sell Warnings 🟢 UNDERVALUED: 12 (13.3%) - Buy Opportunities 🟡 FAIR_VALUE: 7 (7.8%) - Hold/Monitor Optimal window distribution: 120 days: 13 instruments (14.4%) 180 days: 29 instruments (32.2%) 365 days: 6 instruments (6.7%) 500 days: 13 instruments (14.4%) 750 days: 13 instruments (14.4%) 📊 CRYPTO TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 12 🔴 High-quality overvalued warnings: 16 📈 Top trend performers displayed: 15 💡 Consider buying undervalued cryptos with strong trends ⚠️ Consider reducing overvalued crypto positions ====================================================================================================================================================== 🔥 TOP 8 CURRENCY INSTRUMENTS - BEST TREND ANALYSIS ====================================================================================================================================================== Rank Symbol R² Win Growth% Price Val Dev% Daily% WTD% BTD% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 GBPUSD=X 0.9339 120 38.8 1.3573 🟡FAIR -1.7 -0.1 -0.6 -1.1 -1.2 -1.2 +8.4 2 EURUSD=X 0.9156 120 51.4 1.1693 🟡FAIR -1.0 -0.3 -0.7 -0.3 -0.8 -0.8 +13.0 3 DX-Y.NYB 0.9101 120 -30.5 97.695 🟡FAIR 1.4 +0.2 +0.8 +0.5 +0.9 +0.9 -10.0 4 USDCHF=X 0.8989 120 -36.7 0.7973 🟡FAIR 0.8 +0.2 +0.4 -0.1 +0.6 +0.6 -12.2 5 USDCAD=X 0.8452 120 -18.5 1.3676 🟡FAIR 0.8 +0.1 +0.5 -0.0 +0.5 +0.5 -4.9 6 NZDUSD=X 0.7885 120 29.0 0.6026 🟡FAIR -1.0 +0.5 -0.4 -0.6 -1.1 -1.1 +7.6 7 USDJPY=X 0.6783 1000 10.8 146.34 🟡FAIR nan -0.3 +1.3 +1.3 +1.8 +1.8 -7.2 8 AUDUSD=X 0.6200 1000 -4.7 0.6579 🟡FAIR nan +0.8 +0.4 +0.7 +0.0 +0.0 +6.2 📊 DISPLAYING 8 CURRENCY TREND LEADER CHARTS (Window > 10 days): ------------------------------------------------------------------------------------------------------------------------ Chart 1: GBPUSD=X (R² = 0.9339, Window = 120 days) | Price: 1.3573 | Date: 2025-07-10 | Daily: -0.1% | MTD: -1.2% | QTD: -1.2% | YTD: +8.4%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.3573 (1.3575,+0% - 1.4035,+3%) +30d (1m): 1.4180,+4.5% (1.3942,+3% - 1.4422,+6%) +60d (2m): 1.4567,+7.3% (1.4318,+5% - 1.4820,+9%) +90d (3m): 1.4965,+10.2% (1.4702,+8% - 1.5232,+12%) +180d (6m): 1.6224,+19.5% (1.5912,+17% - 1.6543,+22%) +365d (1y): 1.9156,+41.1% (1.8690,+38% - 1.9634,+45%) +EOY (174d): 1.6137,+18.9% (1.5829,+17% - 1.6452,+21%) End-of-year outlook: 📈 Bullish Trend (+18.9%) Confidence: 93.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 174 days | EOY Target: 1.6137 (+18.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GBPUSD - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 3.00% Rounded target for matching: 3% Similar historical periods found: 443 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 443 47.0% -0.12% -0.05% 1.31% -0.17% 0.07% -3.09% 4.60% 14 days 443 47.6% -0.08% -0.09% 1.98% -0.27% 0.10% -9.00% 5.74% 30 days 443 48.1% -0.10% -0.25% 2.61% -0.50% -0.01% -12.06% 8.70% 90 days 430 53.3% 0.35% -0.36% 4.34% -0.77% 0.05% -25.34% 12.49% 180 days 429 45.9% -0.47% -0.34% 5.70% -0.88% 0.20% -27.59% 12.40% 365 days 411 40.1% -2.13% -3.66% 9.42% -4.58% -2.75% -29.91% 12.93% ======================================================================================================================== GBPUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.87% Rounded target for matching: 7% Similar historical periods found: 122 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 122 49.2% -0.05% -0.07% 1.38% -0.31% 0.18% -4.08% 3.67% 14 days 122 40.2% -0.34% -0.38% 1.70% -0.68% -0.07% -5.65% 3.58% 30 days 122 34.4% -0.86% -0.87% 2.28% -1.28% -0.46% -7.29% 6.35% 90 days 117 59.0% 0.58% 0.09% 3.79% -0.60% 0.79% -10.72% 10.12% 180 days 117 57.3% 0.70% 0.40% 4.87% -0.50% 1.29% -11.37% 9.65% 365 days 115 37.4% -1.83% -2.28% 7.82% -3.72% -0.83% -21.67% 10.49% ======================================================================================================================== Chart 2: EURUSD=X (R² = 0.9156, Window = 120 days) | Price: 1.1693 | Date: 2025-07-10 | Daily: -0.3% | MTD: -0.8% | QTD: -0.8% | YTD: +13.0%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.1693 (1.1533,-1% - 1.2102,+3%) +30d (1m): 1.2224,+4.5% (1.1929,+2% - 1.2526,+7%) +60d (2m): 1.2647,+8.2% (1.2336,+6% - 1.2966,+11%) +90d (3m): 1.3086,+11.9% (1.2756,+9% - 1.3424,+15%) +180d (6m): 1.4495,+24.0% (1.4093,+21% - 1.4907,+27%) +365d (1y): 1.7884,+52.9% (1.7259,+48% - 1.8532,+58%) +EOY (174d): 1.4396,+23.1% (1.4000,+20% - 1.4803,+27%) End-of-year outlook: 📈 Bullish Trend (+23.1%) Confidence: 91.6% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 174 days | EOY Target: 1.4396 (+23.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== EURUSD - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 5.39% Rounded target for matching: 5% Similar historical periods found: 232 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 232 52.2% 0.08% 0.14% 1.33% -0.03% 0.32% -4.86% 4.41% 14 days 232 55.6% 0.25% 0.24% 1.97% -0.01% 0.50% -3.99% 5.30% 30 days 232 49.6% -0.03% 0.47% 2.65% 0.13% 0.81% -6.02% 6.45% 90 days 223 71.7% 2.61% 1.66% 3.88% 1.15% 2.17% -10.01% 9.28% 180 days 223 60.1% 1.35% 0.76% 6.27% -0.07% 1.59% -18.50% 14.96% 365 days 222 35.6% -2.97% -1.61% 6.80% -2.51% -0.71% -13.36% 19.72% ======================================================================================================================== EURUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.52% Rounded target for matching: 12% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 31.6% -0.98% -0.92% 2.20% -1.99% 0.14% -5.07% 2.70% 14 days 19 26.3% -1.89% -1.72% 2.31% -2.84% -0.61% -5.23% 1.97% 30 days 19 10.5% -3.07% -2.83% 2.47% -4.02% -1.64% -6.47% 2.47% 90 days 19 21.1% -1.47% -1.53% 3.16% -3.05% -0.01% -5.55% 5.91% 180 days 19 36.8% -2.95% -3.31% 6.46% -6.42% -0.19% -14.20% 5.43% 365 days 19 0.0% -5.10% -5.86% 3.16% -7.38% -4.33% -13.14% -1.69% ======================================================================================================================== Chart 3: DX-Y.NYB (R² = 0.9101, Window = 120 days) | Price: 97.695 | Date: 2025-07-10 | Daily: +0.2% | MTD: +0.9% | QTD: +0.9% | YTD: -10.0%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 97.695 (94.248,-4% - 98.452,+1%) +30d (1m): 93.491,-4.3% (91.443,-6% - 95.585,-2%) +60d (2m): 90.738,-7.1% (88.711,-9% - 92.812,-5%) +90d (3m): 88.067,-9.9% (86.050,-12% - 90.131,-8%) +180d (6m): 80.515,-17.6% (78.490,-20% - 82.592,-15%) +365d (1y): 66.964,-31.5% (64.837,-34% - 69.161,-29%) +EOY (174d): 80.998,-17.1% (78.975,-19% - 83.072,-15%) End-of-year outlook: 📉 Bearish Trend (-17.1%) Confidence: 91.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 174 days | EOY Target: 80.998 (-17.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DXY - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -2.64% Rounded target for matching: -3% Similar historical periods found: 1098 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 1098 40.0% -0.28% -0.25% 1.29% -0.32% -0.17% -4.57% 6.77% 14 days 1098 41.1% -0.41% -0.42% 1.86% -0.53% -0.31% -6.31% 6.36% 30 days 1098 41.1% -0.70% -0.67% 2.80% -0.84% -0.50% -8.15% 9.23% 90 days 1088 41.8% -1.35% -0.92% 4.58% -1.20% -0.65% -13.08% 17.37% 180 days 1088 44.9% -1.81% -0.78% 7.26% -1.22% -0.35% -21.37% 18.90% 365 days 1074 50.0% -0.01% -0.28% 10.33% -0.90% 0.34% -29.45% 28.92% ======================================================================================================================== DXY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.48% Rounded target for matching: -8% Similar historical periods found: 383 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 383 51.7% 0.09% 0.05% 1.36% -0.08% 0.19% -6.03% 4.78% 14 days 383 46.7% -0.17% -0.20% 1.98% -0.40% 0.00% -7.23% 5.89% 30 days 383 46.7% -0.35% -0.44% 2.66% -0.71% -0.17% -8.30% 10.88% 90 days 375 44.5% -0.58% -0.60% 5.15% -1.13% -0.08% -12.85% 15.95% 180 days 375 54.1% 0.56% -0.48% 8.60% -1.35% 0.39% -21.18% 18.75% 365 days 375 61.6% 1.30% -0.42% 11.19% -1.56% 0.71% -29.92% 27.22% ======================================================================================================================== Chart 4: USDCHF=X (R² = 0.8989, Window = 120 days) | Price: 0.7973 | Date: 2025-07-10 | Daily: +0.2% | MTD: +0.6% | QTD: +0.6% | YTD: -12.2%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 0.7973 (0.7680,-4% - 0.8145,+2%) +30d (1m): 0.7617,-4.5% (0.7393,-7% - 0.7847,-2%) +60d (2m): 0.7335,-8.0% (0.7116,-11% - 0.7562,-5%) +90d (3m): 0.7064,-11.4% (0.6848,-14% - 0.7288,-9%) +180d (6m): 0.6310,-20.9% (0.6098,-24% - 0.6530,-18%) +365d (1y): 0.5003,-37.3% (0.4790,-40% - 0.5225,-34%) +EOY (174d): 0.6358,-20.3% (0.6145,-23% - 0.6578,-18%) End-of-year outlook: 📉 Bearish Trend (-20.3%) Confidence: 89.9% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 174 days | EOY Target: 0.6358 (-20.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDCHF - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -5.63% Rounded target for matching: -6% Similar historical periods found: 175 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 175 50.9% 0.09% -0.03% 2.20% -0.36% 0.30% -8.60% 11.35% 14 days 175 55.4% 0.28% 0.35% 2.94% -0.09% 0.79% -8.52% 14.84% 30 days 175 54.3% 0.45% 0.64% 4.37% -0.01% 1.29% -7.77% 16.54% 90 days 167 53.3% 0.56% 0.61% 6.86% -0.44% 1.66% -12.23% 21.30% 180 days 167 61.7% 1.79% 2.19% 7.58% 1.03% 3.35% -16.47% 19.34% 365 days 158 55.7% 2.78% 1.40% 7.18% 0.27% 2.53% -12.90% 18.20% ======================================================================================================================== USDCHF - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.08% Rounded target for matching: -11% Similar historical periods found: 40 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 40 55.0% 0.17% 0.04% 2.51% -0.76% 0.85% -4.99% 4.45% 14 days 40 47.5% -0.09% 0.70% 3.62% -0.46% 1.85% -8.52% 10.64% 30 days 40 55.0% 1.42% 1.40% 5.27% -0.28% 3.09% -12.83% 16.15% 90 days 40 82.5% 6.66% 6.41% 5.52% 4.64% 8.17% -5.66% 18.63% 180 days 40 95.0% 9.85% 9.78% 7.16% 7.50% 12.07% -15.73% 21.65% 365 days 40 90.0% 7.27% 7.18% 5.72% 5.36% 9.01% -8.44% 17.49% ======================================================================================================================== Chart 5: USDCAD=X (R² = 0.8452, Window = 120 days) | Price: 1.3676 | Date: 2025-07-10 | Daily: +0.1% | MTD: +0.5% | QTD: +0.5% | YTD: -4.9%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.3676 (1.3350,-2% - 1.3802,+1%) +30d (1m): 1.3348,-2.4% (1.3125,-4% - 1.3576,-1%) +60d (2m): 1.3127,-4.0% (1.2902,-6% - 1.3355,-2%) +90d (3m): 1.2908,-5.6% (1.2682,-7% - 1.3139,-4%) +180d (6m): 1.2275,-10.2% (1.2039,-12% - 1.2516,-8%) +365d (1y): 1.1070,-19.1% (1.0800,-21% - 1.1346,-17%) +EOY (174d): 1.2316,-9.9% (1.2081,-12% - 1.2557,-8%) End-of-year outlook: 📉 Bearish Trend (-9.9%) Confidence: 84.5% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 174 days | EOY Target: 1.2316 (-9.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDCAD - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -2.13% Rounded target for matching: -2% Similar historical periods found: 601 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 601 53.6% 0.11% 0.11% 1.19% 0.01% 0.20% -4.37% 6.10% 14 days 601 54.6% 0.27% 0.19% 1.72% 0.06% 0.33% -6.98% 5.14% 30 days 601 55.4% 0.35% 0.17% 2.53% -0.03% 0.37% -11.84% 6.59% 90 days 591 54.5% 0.62% 0.09% 4.24% -0.25% 0.44% -12.90% 9.43% 180 days 590 52.9% 0.58% 0.73% 7.02% 0.17% 1.30% -17.09% 29.95% 365 days 581 54.6% 1.04% 0.68% 8.73% -0.03% 1.39% -16.77% 27.90% ======================================================================================================================== USDCAD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -5.62% Rounded target for matching: -6% Similar historical periods found: 137 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 137 55.5% 0.22% 0.14% 1.43% -0.10% 0.39% -3.48% 3.67% 14 days 137 56.2% 0.20% 0.08% 2.01% -0.26% 0.42% -5.38% 4.29% 30 days 137 54.7% 0.30% -0.07% 2.81% -0.55% 0.40% -7.97% 6.62% 90 days 137 50.4% 0.08% -0.47% 3.61% -1.08% 0.14% -9.27% 6.14% 180 days 137 43.8% -1.08% -0.94% 5.05% -1.80% -0.09% -11.64% 8.85% 365 days 137 48.9% -0.17% 1.85% 8.71% 0.38% 3.33% -12.30% 26.00% ======================================================================================================================== Chart 6: NZDUSD=X (R² = 0.7885, Window = 120 days) | Price: 0.6026 | Date: 2025-07-10 | Daily: +0.5% | MTD: -1.1% | QTD: -1.1% | YTD: +7.6%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 0.6026 (0.5936,-1% - 0.6243,+4%) +30d (1m): 0.6216,+3.2% (0.6059,+1% - 0.6377,+6%) +60d (2m): 0.6348,+5.3% (0.6184,+3% - 0.6516,+8%) +90d (3m): 0.6482,+7.6% (0.6311,+5% - 0.6658,+10%) +180d (6m): 0.6902,+14.6% (0.6702,+11% - 0.7108,+18%) +365d (1y): 0.7854,+30.3% (0.7566,+26% - 0.8152,+35%) +EOY (174d): 0.6873,+14.1% (0.6676,+11% - 0.7077,+17%) End-of-year outlook: 📈 Bullish Trend (+14.1%) Confidence: 78.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 174 days | EOY Target: 0.6873 (+14.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NZDUSD - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 2.80% Rounded target for matching: 3% Similar historical periods found: 391 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 391 50.6% 0.05% -0.08% 1.71% -0.25% 0.09% -9.73% 5.66% 14 days 391 52.4% 0.16% -0.02% 2.38% -0.26% 0.22% -9.59% 4.98% 30 days 391 48.1% -0.08% -0.21% 3.22% -0.53% 0.11% -9.11% 8.12% 90 days 379 44.1% -0.76% -0.58% 5.18% -1.10% -0.06% -15.30% 15.36% 180 days 379 42.2% -1.33% -0.83% 8.29% -1.66% 0.01% -32.83% 33.57% 365 days 361 44.9% -2.04% -2.66% 11.65% -3.86% -1.45% -29.57% 29.37% ======================================================================================================================== NZDUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 7.34% Rounded target for matching: 7% Similar historical periods found: 195 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 195 48.7% -0.05% -0.19% 1.73% -0.43% 0.06% -9.73% 4.68% 14 days 195 47.7% -0.19% -0.11% 2.44% -0.45% 0.23% -9.57% 5.56% 30 days 195 54.9% 0.34% 0.27% 3.44% -0.21% 0.76% -9.70% 9.00% 90 days 192 53.6% 0.43% 0.25% 5.48% -0.53% 1.03% -11.00% 14.73% 180 days 192 41.1% -0.99% 0.46% 8.60% -0.77% 1.68% -34.17% 23.63% 365 days 192 29.7% -5.33% -4.11% 10.10% -5.55% -2.67% -24.34% 22.96% ======================================================================================================================== Chart 7: USDJPY=X (R² = 0.6783, Window = 1000 days) | Price: 146.34 | Date: 2025-07-10 | Daily: -0.3% | MTD: +1.8% | QTD: +1.8% | YTD: -7.2%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: 146.34 (143.42,-2% - 178.80,+22%) +30d (1m): 161.50,+10.4% (144.64,-1% - 180.33,+23%) +60d (2m): 162.87,+11.3% (145.86,-0% - 181.86,+24%) +90d (3m): 164.26,+12.2% (147.10,+1% - 183.41,+25%) +180d (6m): 168.48,+15.1% (150.87,+3% - 188.14,+29%) +365d (1y): 177.50,+21.3% (158.92,+9% - 198.26,+35%) +EOY (174d): 168.19,+14.9% (150.62,+3% - 187.82,+28%) End-of-year outlook: 📈 Bullish Trend (+14.9%) Confidence: 67.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 52 periods in chart (90d ROC≈-2%) 📅 Days until EOY 2025: 174 days | EOY Target: 168.19 (+14.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDJPY - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -1.33% Rounded target for matching: -1% Similar historical periods found: 785 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 785 46.1% -0.14% -0.17% 1.53% -0.27% -0.06% -6.28% 6.12% 14 days 785 49.8% -0.00% -0.14% 2.20% -0.29% 0.02% -6.99% 7.31% 30 days 785 47.3% -0.15% -0.15% 3.11% -0.37% 0.07% -15.12% 10.15% 90 days 781 51.6% 0.28% 0.36% 6.06% -0.07% 0.79% -19.31% 19.63% 180 days 779 53.3% 0.50% 2.16% 9.26% 1.51% 2.81% -16.05% 32.57% 365 days 777 53.2% 1.00% 4.91% 14.49% 3.89% 5.93% -25.12% 37.24% ======================================================================================================================== USDJPY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.98% Rounded target for matching: -2% Similar historical periods found: 594 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 594 50.7% 0.05% -0.05% 1.57% -0.17% 0.08% -13.16% 5.99% 14 days 594 53.7% 0.16% 0.00% 1.97% -0.15% 0.16% -13.54% 8.36% 30 days 594 50.0% 0.00% -0.05% 2.90% -0.28% 0.18% -10.11% 10.93% 90 days 589 48.2% -0.21% 0.51% 5.79% 0.04% 0.98% -17.37% 19.63% 180 days 576 46.2% -0.50% 1.03% 9.08% 0.29% 1.77% -17.91% 32.57% 365 days 567 49.4% -0.10% 3.23% 12.22% 2.23% 4.24% -20.98% 33.03% ======================================================================================================================== Chart 8: AUDUSD=X (R² = 0.6200, Window = 1000 days) | Price: 0.6579 | Date: 2025-07-10 | Daily: +0.8% | MTD: +0.0% | QTD: +0.0% | YTD: +6.2%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: 0.6579 (0.5940,-10% - 0.6672,+1%) +30d (1m): 0.6271,-4.7% (0.5916,-10% - 0.6646,+1%) +60d (2m): 0.6246,-5.1% (0.5893,-10% - 0.6620,+1%) +90d (3m): 0.6222,-5.4% (0.5870,-11% - 0.6594,+0%) +180d (6m): 0.6149,-6.5% (0.5801,-12% - 0.6517,-1%) +365d (1y): 0.6002,-8.8% (0.5662,-14% - 0.6362,-3%) +EOY (174d): 0.6154,-6.5% (0.5806,-12% - 0.6522,-1%) End-of-year outlook: 📉 Bearish Trend (-6.5%) Confidence: 62.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 18 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 174 days | EOY Target: 0.6154 (-6.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AUDUSD - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 3.25% Rounded target for matching: 3% Similar historical periods found: 292 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 292 52.7% 0.13% 0.11% 1.82% -0.10% 0.32% -7.92% 4.68% 14 days 292 53.1% 0.30% 0.11% 2.69% -0.20% 0.42% -10.15% 7.26% 30 days 292 47.9% -0.25% -0.28% 3.44% -0.68% 0.11% -10.54% 7.90% 90 days 283 49.1% -0.14% -0.42% 7.08% -1.25% 0.41% -33.12% 21.44% 180 days 282 44.0% -1.36% -1.55% 11.29% -2.88% -0.23% -33.99% 35.62% 365 days 272 37.1% -3.26% -1.72% 12.46% -3.21% -0.23% -27.82% 33.19% ======================================================================================================================== AUDUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.84% Rounded target for matching: 6% Similar historical periods found: 151 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 151 53.6% 0.11% 0.22% 1.71% -0.06% 0.49% -4.88% 5.94% 14 days 151 53.6% 0.33% 0.26% 2.99% -0.22% 0.74% -8.81% 8.89% 30 days 151 53.0% 0.26% -0.19% 3.51% -0.75% 0.38% -15.46% 10.69% 90 days 151 43.0% -0.35% -1.06% 8.40% -2.41% 0.29% -37.30% 20.21% 180 days 151 32.5% -2.30% -2.04% 11.40% -3.87% -0.21% -34.04% 37.04% 365 days 150 26.7% -4.44% -3.06% 12.15% -5.02% -1.10% -25.50% 34.65% ======================================================================================================================== CURRENCY STATISTICS: ------------------------------------------------------------ Total currency instruments analyzed: 8 Average R-squared: 0.8238 Best R-squared: 0.933870 Average annual growth: 5.0% Valuation breakdown: 🟡 FAIR_VALUE: 6 (75.0%) - Hold/Monitor Optimal window distribution: 120 days: 6 instruments (75.0%) 1000 days: 2 instruments (25.0%) 📊 CURRENCY TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 0 🔴 High-quality overvalued warnings: 0 📈 Top trend performers displayed: 8 ====================================================================================================================================================== 🔥 TOP 15 FUTURES INSTRUMENTS - BEST TREND ANALYSIS ====================================================================================================================================================== Rank Symbol R² Win Growth% Price Val Dev% Daily% WTD% BTD% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 GC=F 0.9616 500 36.2 $3.3K 🟡FAIR 0.8 +0.4 +0.6 +1.8 +0.5 +0.5 +26.3 2 LE=F 0.9242 1000 14.4 $218.80 🟡FAIR 1.5 -0.4 +2.5 -2.9 +3.2 +3.2 +14.0 3 ES=F 0.9126 750 19.5 $6.3K 🟡FAIR 0.3 +0.4 +0.4 +1.7 +1.4 +1.4 +6.4 4 KC=F 0.9090 500 67.7 $287.05 🟢UNDER -28.7 +0.4 +0.5 -7.0 -6.4 -6.4 -10.7 5 DX=F 0.9072 120 -22.1 $97.41 🟡FAIR 1.5 +0.2 +0.8 +0.6 +1.0 +1.0 -10.1 6 NQ=F 0.9035 750 27.5 $23.0K 🟡FAIR -1.8 -0.1 +0.2 +1.2 +0.7 +0.7 +8.3 7 YM=F 0.8790 750 13.2 $45.0K 🟡FAIR 0.4 +0.6 +0.2 +1.8 +1.5 +1.5 +4.8 8 CC=F 0.8768 750 85.2 $8.1K 🟢UNDER -36.1 -10.7 -9.0 -13.7 -11.9 -11.9 -30.6 9 ZS=F 0.8612 750 -15.8 $1.0K 🟡FAIR 5.8 +0.1 -2.7 -1.7 -0.9 -0.9 +1.7 10 SI=F 0.8540 750 21.7 $37.30 🟡FAIR 7.9 +2.6 +0.6 +3.9 +3.4 +3.4 +27.5 11 PA=F 0.8465 1000 -24.5 $1.2K 🔴OVER 50.4 +6.2 +8.8 +9.0 +8.6 +8.6 +32.7 12 SB=F 0.8408 180 -35.5 $16.26 🟡FAIR 0.4 -1.8 -0.2 +4.2 +0.3 +0.3 -15.8 13 OJ=F 0.8236 180 -75.3 $263.85 🔴OVER 24.5 +5.2 +17.0 +19.6 +22.7 +22.7 -47.1 14 HE=F 0.8071 120 85.0 $106.28 🟡FAIR -0.8 -0.8 -1.2 -5.3 -3.4 -3.4 +31.2 15 ZB=F 0.7751 1000 -8.6 $114.03 🟡FAIR 5.8 -0.0 -0.2 -0.4 -1.2 -1.2 +0.2 📊 DISPLAYING 15 FUTURES TREND LEADER CHARTS (Window > 10 days): ------------------------------------------------------------------------------------------------------------------------ Chart 1: GC=F (R² = 0.9616, Window = 500 days) | Price: $3.3K | Date: 2025-07-10 | Daily: +0.4% | MTD: +0.5% | QTD: +0.5% | YTD: +26.3%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $3.3K ($3.1K,-7% - $3.5K,+6%) +30d (1m): $3.4K,+3.0% ($3.2K,-4% - $3.7K,+10%) +60d (2m): $3.6K,+6.8% ($3.3K,-0% - $3.8K,+15%) +90d (3m): $3.7K,+10.8% ($3.4K,+3% - $4.0K,+19%) +180d (6m): $4.1K,+23.8% ($3.8K,+15% - $4.4K,+33%) +365d (1y): $5.2K,+55.3% ($4.8K,+45% - $5.5K,+67%) +EOY (174d): $4.1K,+22.9% ($3.8K,+15% - $4.4K,+32%) End-of-year outlook: 📈 Bullish Trend (+22.9%) Confidence: 96.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 22 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 174 days | EOY Target: $4.1K (+22.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.28% Rounded target for matching: 0% Similar historical periods found: 447 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 447 64.9% 0.83% 0.57% 2.29% 0.36% 0.78% -11.08% 10.56% 14 days 447 60.9% 0.94% 0.85% 3.38% 0.53% 1.16% -12.57% 9.95% 30 days 447 61.5% 1.42% 2.09% 5.23% 1.60% 2.57% -13.50% 22.38% 90 days 447 74.5% 5.19% 5.65% 8.78% 4.83% 6.47% -17.09% 28.27% 180 days 436 74.5% 9.55% 10.91% 14.16% 9.58% 12.24% -24.23% 64.30% 365 days 424 83.7% 17.76% 19.09% 20.12% 17.17% 21.01% -26.86% 71.47% ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.09% Rounded target for matching: 15% Similar historical periods found: 117 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 117 49.6% -0.02% -0.16% 2.73% -0.66% 0.34% -6.16% 9.15% 14 days 117 51.3% 0.07% 0.19% 3.84% -0.52% 0.89% -11.73% 9.21% 30 days 117 49.6% -0.11% 1.12% 5.94% 0.03% 2.21% -13.57% 17.01% 90 days 116 74.1% 6.71% 6.04% 8.41% 4.50% 7.59% -11.24% 33.43% 180 days 115 75.7% 12.06% 10.20% 12.76% 7.84% 12.55% -27.46% 36.73% 365 days 95 87.4% 13.86% 16.48% 17.07% 13.00% 19.96% -23.67% 49.42% ======================================================================================================================== Chart 2: LE=F (R² = 0.9242, Window = 1000 days) | Price: $218.80 | Date: 2025-07-10 | Daily: -0.4% | MTD: +3.2% | QTD: +3.2% | YTD: +14.0%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $218.80 ($197.55,-10% - $235.07,+7%) +30d (1m): $218.98,+0.1% ($200.75,-8% - $238.87,+9%) +60d (2m): $222.52,+1.7% ($203.99,-7% - $242.74,+11%) +90d (3m): $226.12,+3.3% ($207.28,-5% - $246.67,+13%) +180d (6m): $237.27,+8.4% ($217.49,-1% - $258.85,+18%) +365d (1y): $261.94,+19.7% ($240.07,+10% - $285.80,+31%) +EOY (174d): $236.51,+8.1% ($216.79,-1% - $258.02,+18%) End-of-year outlook: 📈 Bullish Trend (+8.1%) Confidence: 92.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 61 periods in chart (90d ROC≈11%) 📅 Days until EOY 2025: 174 days | EOY Target: $236.51 (+8.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 2.12% Rounded target for matching: 2% Similar historical periods found: 383 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 383 58.5% 0.53% 0.45% 2.56% 0.19% 0.71% -7.26% 11.18% 14 days 383 60.6% 1.11% 1.16% 3.55% 0.81% 1.52% -11.95% 14.95% 30 days 383 65.8% 1.86% 1.31% 4.93% 0.81% 1.80% -15.62% 16.04% 90 days 376 69.7% 5.21% 3.50% 8.76% 2.61% 4.39% -23.13% 26.47% 180 days 356 69.1% 5.68% 5.36% 10.34% 4.29% 6.44% -22.87% 29.38% 365 days 342 68.4% 11.72% 9.87% 16.37% 8.13% 11.61% -37.90% 49.18% ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.66% Rounded target for matching: 11% Similar historical periods found: 206 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 206 54.9% 0.16% 0.17% 2.39% -0.16% 0.49% -7.24% 7.04% 14 days 206 56.8% 0.61% 0.18% 3.45% -0.29% 0.66% -10.88% 11.63% 30 days 206 66.5% 2.03% 1.05% 5.28% 0.32% 1.78% -15.49% 19.26% 90 days 197 50.8% 0.42% -1.09% 10.54% -2.57% 0.40% -29.97% 16.90% 180 days 191 59.7% 5.35% 3.67% 11.11% 2.09% 5.26% -22.39% 31.97% 365 days 190 65.8% 9.94% 6.81% 15.86% 4.54% 9.08% -27.99% 36.30% ======================================================================================================================== Chart 3: ES=F (R² = 0.9126, Window = 750 days) | Price: $6.3K | Date: 2025-07-10 | Daily: +0.4% | MTD: +1.4% | QTD: +1.4% | YTD: +6.4%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $6.3K ($5.8K,-9% - $6.9K,+9%) +30d (1m): $6.4K,+1.9% ($5.9K,-7% - $7.1K,+12%) +60d (2m): $6.6K,+4.1% ($6.0K,-5% - $7.2K,+14%) +90d (3m): $6.7K,+6.3% ($6.1K,-3% - $7.4K,+17%) +180d (6m): $7.2K,+13.3% ($6.5K,+3% - $7.9K,+24%) +365d (1y): $8.2K,+29.1% ($7.4K,+18% - $9.0K,+42%) +EOY (174d): $7.1K,+12.8% ($6.5K,+3% - $7.8K,+24%) End-of-year outlook: 📈 Bullish Trend (+12.8%) Confidence: 91.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 53 periods in chart (90d ROC≈8%) 📅 Days until EOY 2025: 174 days | EOY Target: $7.1K (+12.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 11.49% Rounded target for matching: 11% Similar historical periods found: 45 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 45 55.6% 0.35% -0.04% 2.25% -0.72% 0.63% -6.27% 5.41% 14 days 45 55.6% 0.52% 0.08% 2.79% -0.76% 0.91% -6.14% 6.51% 30 days 45 66.7% 2.34% 1.52% 4.53% 0.16% 2.88% -10.14% 9.61% 90 days 45 66.7% 6.21% 4.50% 7.61% 2.21% 6.78% -17.21% 14.53% 180 days 45 86.7% 11.83% 10.31% 13.02% 6.40% 14.23% -42.35% 26.23% 365 days 45 91.1% 25.20% 22.72% 18.53% 17.15% 28.29% -30.59% 52.57% ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 8.02% Rounded target for matching: 8% Similar historical periods found: 274 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 274 65.7% 0.60% 0.33% 1.78% 0.12% 0.54% -5.56% 4.26% 14 days 274 59.9% 0.67% 0.41% 2.50% 0.11% 0.71% -9.51% 6.35% 30 days 274 63.1% 1.49% 0.86% 4.14% 0.37% 1.35% -25.05% 8.19% 90 days 274 71.5% 4.66% 2.82% 6.69% 2.02% 3.61% -20.92% 17.20% 180 days 264 79.2% 7.94% 6.02% 9.44% 4.87% 7.16% -22.68% 24.82% 365 days 243 76.5% 14.60% 12.64% 15.42% 10.69% 14.59% -40.51% 42.44% ======================================================================================================================== Chart 4: KC=F (R² = 0.9090, Window = 500 days) | Price: $287.05 | Date: 2025-07-10 | Daily: +0.4% | MTD: -6.4% | QTD: -6.4% | YTD: -10.7%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $287.05 ($334.44,+17% - $484.05,+69%) +30d (1m): $427.90,+49.1% ($355.62,+24% - $514.86,+79%) +60d (2m): $455.07,+58.5% ($378.15,+32% - $547.64,+91%) +90d (3m): $483.97,+68.6% ($402.09,+40% - $582.52,+103%) +180d (6m): $582.14,+102.8% ($483.36,+68% - $701.11,+144%) +365d (1y): $850.96,+196.5% ($705.38,+146% - $1.0K,+258%) +EOY (174d): $575.02,+100.3% ($477.47,+66% - $692.50,+141%) End-of-year outlook: 📈 Bullish Trend (+100.3%) Confidence: 90.9% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $575.02 (+100.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -27.72% Rounded target for matching: -28% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 87.5% 4.45% 3.72% 5.36% -0.75% 8.20% -8.26% 10.09% 14 days 8 100.0% 5.59% 6.07% 3.52% 3.13% 9.01% 0.15% 11.43% 30 days 8 87.5% 2.43% 3.94% 3.78% 0.78% 7.10% -1.28% 9.55% 90 days 8 75.0% 12.34% 13.37% 11.01% 4.17% 22.57% -3.88% 28.44% 180 days 8 12.5% -3.64% -2.78% 3.17% -5.43% -0.13% -6.78% 4.59% 365 days 8 100.0% 35.79% 30.30% 10.82% 21.26% 39.34% 11.84% 40.77% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -26.90% Rounded target for matching: -27% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 50.0% -0.19% -0.32% 5.93% -2.54% 1.89% -13.99% 11.29% 14 days 30 53.3% 0.67% 0.40% 6.46% -2.01% 2.81% -9.58% 17.34% 30 days 30 56.7% 0.85% 3.22% 7.05% 0.58% 5.85% -10.51% 15.83% 90 days 30 76.7% 4.46% 7.06% 13.23% 2.13% 12.00% -18.19% 35.26% 180 days 30 33.3% -6.11% -4.21% 10.56% -8.15% -0.26% -27.73% 12.24% 365 days 30 76.7% 26.33% 15.49% 28.07% 5.01% 25.97% -37.20% 47.76% ======================================================================================================================== Chart 5: DX=F (R² = 0.9072, Window = 120 days) | Price: $97.41 | Date: 2025-07-10 | Daily: +0.2% | MTD: +1.0% | QTD: +1.0% | YTD: -10.1%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $97.41 ($93.91,-4% - $98.15,+1%) +30d (1m): $93.20,-4.3% ($91.13,-6% - $95.31,-2%) +60d (2m): $90.47,-7.1% ($88.42,-9% - $92.56,-5%) +90d (3m): $87.82,-9.8% ($85.78,-12% - $89.90,-8%) +180d (6m): $80.33,-17.5% ($78.28,-20% - $82.43,-15%) +365d (1y): $66.88,-31.3% ($64.73,-34% - $69.10,-29%) +EOY (174d): $80.81,-17.0% ($78.76,-19% - $82.90,-15%) End-of-year outlook: 📉 Bearish Trend (-17.0%) Confidence: 90.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈-7%) 📅 Days until EOY 2025: 174 days | EOY Target: $80.81 (-17.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -3.39% Rounded target for matching: -3% Similar historical periods found: 505 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 505 44.4% -0.17% -0.16% 1.26% -0.27% -0.05% -3.49% 3.67% 14 days 505 43.8% -0.30% -0.26% 1.81% -0.42% -0.10% -5.13% 5.23% 30 days 505 46.5% -0.27% -0.37% 2.57% -0.59% -0.14% -6.87% 8.00% 90 days 495 43.0% -0.79% -0.38% 3.92% -0.73% -0.04% -8.47% 10.04% 180 days 495 43.6% -1.56% -0.58% 6.18% -1.13% -0.04% -12.94% 19.15% 365 days 479 52.4% 0.29% 0.37% 8.73% -0.42% 1.15% -21.03% 25.90% ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.57% Rounded target for matching: -7% Similar historical periods found: 223 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 223 41.7% -0.20% -0.22% 1.21% -0.38% -0.06% -3.47% 3.47% 14 days 223 47.5% -0.08% -0.21% 1.68% -0.43% 0.01% -4.11% 4.39% 30 days 223 54.7% 0.16% 0.07% 2.29% -0.23% 0.38% -5.95% 4.97% 90 days 209 34.4% -1.51% -0.98% 3.48% -1.46% -0.51% -7.66% 9.10% 180 days 209 36.8% -1.61% -0.94% 6.23% -1.79% -0.09% -12.67% 21.76% 365 days 209 62.7% 2.15% -0.55% 7.79% -1.61% 0.52% -20.57% 14.00% ======================================================================================================================== Chart 6: NQ=F (R² = 0.9035, Window = 750 days) | Price: $23.0K | Date: 2025-07-10 | Daily: -0.1% | MTD: +0.7% | QTD: +0.7% | YTD: +8.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $23.0K ($20.5K,-11% - $26.8K,+16%) +30d (1m): $24.1K,+4.8% ($21.1K,-8% - $27.6K,+20%) +60d (2m): $24.8K,+7.9% ($21.7K,-6% - $28.4K,+23%) +90d (3m): $25.6K,+11.1% ($22.4K,-3% - $29.3K,+27%) +180d (6m): $27.9K,+21.1% ($24.4K,+6% - $31.9K,+39%) +365d (1y): $33.3K,+44.8% ($29.1K,+26% - $38.2K,+66%) +EOY (174d): $27.7K,+20.4% ($24.2K,+5% - $31.7K,+38%) End-of-year outlook: 📈 Bullish Trend (+20.4%) Confidence: 90.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 31 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 174 days | EOY Target: $27.7K (+20.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 14.34% Rounded target for matching: 14% Similar historical periods found: 91 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 91 73.6% 1.00% 0.95% 2.43% 0.44% 1.46% -7.89% 5.87% 14 days 91 70.3% 1.94% 1.43% 4.37% 0.52% 2.34% -11.35% 11.06% 30 days 91 54.9% 0.77% 0.46% 7.27% -1.06% 1.97% -21.62% 13.47% 90 days 91 73.6% 4.81% 4.26% 10.87% 1.99% 6.52% -39.48% 27.41% 180 days 91 78.0% 13.65% 11.31% 15.75% 8.03% 14.59% -42.34% 43.58% 365 days 85 87.1% 26.87% 24.81% 25.88% 19.23% 30.40% -49.00% 70.60% ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 12.49% Rounded target for matching: 12% Similar historical periods found: 224 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 224 58.9% 0.39% 0.19% 2.55% -0.15% 0.52% -9.52% 6.15% 14 days 224 58.5% 0.83% 0.37% 3.56% -0.09% 0.84% -12.93% 7.93% 30 days 224 57.6% 2.07% 1.03% 5.38% 0.32% 1.74% -16.71% 14.08% 90 days 224 73.7% 5.43% 4.09% 10.32% 2.73% 5.45% -36.58% 29.55% 180 days 220 71.8% 13.19% 9.14% 15.61% 7.06% 11.21% -47.46% 47.94% 365 days 208 81.2% 20.82% 18.44% 24.62% 15.08% 21.81% -45.23% 63.39% ======================================================================================================================== Chart 7: YM=F (R² = 0.8790, Window = 750 days) | Price: $45.0K | Date: 2025-07-10 | Daily: +0.6% | MTD: +1.5% | QTD: +1.5% | YTD: +4.8%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $45.0K ($41.4K,-8% - $48.4K,+8%) +30d (1m): $45.5K,+1.0% ($42.1K,-7% - $49.1K,+9%) +60d (2m): $46.1K,+2.5% ($42.7K,-5% - $49.9K,+11%) +90d (3m): $46.8K,+4.1% ($43.3K,-4% - $50.6K,+13%) +180d (6m): $48.9K,+8.8% ($45.3K,+1% - $52.9K,+18%) +365d (1y): $53.6K,+19.2% ($49.6K,+10% - $58.0K,+29%) +EOY (174d): $48.8K,+8.5% ($45.1K,+0% - $52.8K,+17%) End-of-year outlook: 📈 Bullish Trend (+8.5%) Confidence: 87.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 45 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 174 days | EOY Target: $48.8K (+8.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 8.88% Rounded target for matching: 9% Similar historical periods found: 103 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 103 62.1% 0.66% 0.07% 2.08% -0.34% 0.47% -8.00% 3.38% 14 days 103 57.3% 0.25% 0.04% 2.31% -0.41% 0.49% -6.08% 4.98% 30 days 103 66.0% 1.41% 0.95% 3.55% 0.25% 1.64% -10.34% 7.89% 90 days 103 76.7% 4.23% 4.14% 6.02% 2.97% 5.32% -13.82% 15.10% 180 days 103 80.6% 10.53% 8.27% 10.26% 6.27% 10.28% -37.33% 26.70% 365 days 98 81.6% 14.83% 11.08% 18.47% 7.37% 14.78% -44.82% 38.38% ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.04% Rounded target for matching: 4% Similar historical periods found: 346 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 346 51.2% 0.04% 0.02% 2.08% -0.20% 0.24% -8.57% 11.08% 14 days 346 54.0% 0.36% -0.04% 3.03% -0.36% 0.28% -14.24% 11.55% 30 days 346 59.2% 0.86% 0.55% 4.01% 0.12% 0.97% -13.15% 13.15% 90 days 346 68.8% 2.42% 2.03% 6.62% 1.33% 2.73% -24.26% 24.16% 180 days 339 71.4% 5.07% 4.46% 9.56% 3.44% 5.48% -38.38% 31.43% 365 days 327 75.5% 10.32% 9.22% 17.31% 7.33% 11.10% -50.58% 43.17% ======================================================================================================================== Chart 8: CC=F (R² = 0.8768, Window = 750 days) | Price: $8.1K | Date: 2025-07-10 | Daily: -10.7% | MTD: -11.9% | QTD: -11.9% | YTD: -30.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.1K ($8.6K,+6% - $18.7K,+131%) +30d (1m): $13.6K,+68.4% ($9.2K,+14% - $20.1K,+149%) +60d (2m): $14.6K,+81.3% ($9.9K,+23% - $21.6K,+168%) +90d (3m): $15.8K,+95.1% ($10.7K,+32% - $23.3K,+188%) +180d (6m): $19.6K,+143.0% ($13.3K,+64% - $29.0K,+260%) +365d (1y): $30.9K,+282.0% ($20.8K,+158% - $45.7K,+466%) +EOY (174d): $19.3K,+139.5% ($13.1K,+62% - $28.6K,+254%) End-of-year outlook: 📈 Bullish Trend (+139.5%) Confidence: 87.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 174 days | EOY Target: $19.3K (+139.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -13.97% Rounded target for matching: -14% Similar historical periods found: 80 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 80 58.8% 1.10% 1.77% 5.80% 0.48% 3.06% -8.86% 26.20% 14 days 80 56.2% 3.03% 2.88% 8.38% 1.01% 4.74% -15.57% 34.03% 30 days 80 68.8% 4.43% 4.73% 11.28% 2.22% 7.24% -20.49% 35.17% 90 days 79 60.8% 6.01% 6.74% 16.59% 3.02% 10.46% -23.12% 48.24% 180 days 79 53.2% 3.97% 6.89% 19.47% 2.53% 11.25% -30.67% 66.38% 365 days 71 70.4% 9.73% 17.02% 40.82% 7.35% 26.68% -37.08% 133.28% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.07% Rounded target for matching: 0% Similar historical periods found: 144 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 144 52.8% 0.28% 0.31% 4.98% -0.51% 1.13% -10.20% 12.68% 14 days 144 52.8% 0.43% 1.03% 7.24% -0.16% 2.22% -21.56% 25.40% 30 days 144 51.4% 0.45% 0.88% 10.45% -0.84% 2.60% -28.73% 41.22% 90 days 143 58.7% 4.49% 5.42% 14.29% 3.05% 7.78% -35.00% 49.31% 180 days 142 71.1% 6.05% 9.15% 18.06% 6.15% 12.14% -31.11% 57.83% 365 days 142 64.8% 10.41% 17.55% 48.33% 9.54% 25.57% -44.07% 336.63% ======================================================================================================================== Chart 9: ZS=F (R² = 0.8612, Window = 750 days) | Price: $1.0K | Date: 2025-07-10 | Daily: +0.1% | MTD: -0.9% | QTD: -0.9% | YTD: +1.7%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.0K ($851.68,-16% - $1.1K,+6%) +30d (1m): $937.88,-7.4% ($834.36,-18% - $1.1K,+4%) +60d (2m): $918.85,-9.3% ($817.40,-19% - $1.0K,+2%) +90d (3m): $900.20,-11.1% ($800.78,-21% - $1.0K,-0%) +180d (6m): $846.50,-16.4% ($752.89,-26% - $951.75,-6%) +365d (1y): $745.97,-26.4% ($663.22,-35% - $839.05,-17%) +EOY (174d): $849.98,-16.1% ($756.00,-25% - $955.65,-6%) End-of-year outlook: 📉 Bearish Trend (-16.1%) Confidence: 86.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 30 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 174 days | EOY Target: $849.98 (-16.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -2.29% Rounded target for matching: -2% Similar historical periods found: 304 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 304 49.7% -0.01% 0.06% 3.74% -0.36% 0.48% -15.87% 15.05% 14 days 304 53.6% 0.31% 0.42% 5.39% -0.19% 1.03% -16.61% 20.28% 30 days 304 62.5% 1.33% 1.14% 7.35% 0.31% 1.97% -24.38% 24.33% 90 days 300 59.3% 2.97% 2.88% 13.71% 1.32% 4.44% -44.45% 50.43% 180 days 289 53.3% 1.57% 4.01% 19.87% 1.71% 6.31% -46.88% 69.40% 365 days 275 56.0% 5.13% 9.41% 30.62% 5.77% 13.04% -41.35% 131.74% ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.15% Rounded target for matching: 0% Similar historical periods found: 221 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 221 48.0% -0.19% -0.02% 3.47% -0.48% 0.44% -10.15% 11.22% 14 days 221 50.2% 0.03% -0.06% 5.44% -0.78% 0.66% -29.57% 18.45% 30 days 221 48.4% -0.18% 0.02% 7.72% -1.01% 1.04% -30.16% 25.76% 90 days 214 48.1% -0.44% 1.22% 14.36% -0.71% 3.16% -46.22% 40.18% 180 days 211 55.0% 2.53% 4.99% 19.56% 2.33% 7.64% -34.11% 78.14% 365 days 205 61.5% 7.59% 16.46% 37.64% 11.27% 21.64% -39.29% 124.24% ======================================================================================================================== Chart 10: SI=F (R² = 0.8540, Window = 750 days) | Price: $37.30 | Date: 2025-07-10 | Daily: +2.6% | MTD: +3.4% | QTD: +3.4% | YTD: +27.5%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $37.30 ($30.14,-19% - $39.67,+6%) +30d (1m): $35.40,-5.1% ($30.85,-17% - $40.61,+9%) +60d (2m): $36.24,-2.9% ($31.58,-15% - $41.57,+11%) +90d (3m): $37.09,-0.6% ($32.33,-13% - $42.56,+14%) +180d (6m): $39.79,+6.7% ($34.67,-7% - $45.66,+22%) +365d (1y): $45.96,+23.2% ($40.03,+7% - $52.76,+41%) +EOY (174d): $39.60,+6.2% ($34.51,-7% - $45.45,+22%) End-of-year outlook: 📈 Bullish Trend (+6.2%) Confidence: 85.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈16%) 📅 Days until EOY 2025: 174 days | EOY Target: $39.60 (+6.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 14.15% Rounded target for matching: 14% Similar historical periods found: 84 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 84 52.4% 0.42% 0.46% 6.89% -1.03% 1.96% -19.10% 25.54% 14 days 84 54.8% 0.95% 0.74% 10.04% -1.44% 2.91% -28.44% 37.85% 30 days 84 54.8% 1.11% 2.96% 13.35% 0.06% 5.86% -30.30% 38.53% 90 days 83 60.2% 2.86% 2.42% 16.06% -1.09% 5.93% -50.85% 48.68% 180 days 83 54.2% 3.66% 6.03% 22.17% 1.19% 10.87% -38.35% 77.59% 365 days 78 71.8% 31.83% 23.77% 34.05% 16.09% 31.45% -41.19% 110.72% ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 16.45% Rounded target for matching: 16% Similar historical periods found: 54 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 54 44.4% -0.58% 0.38% 6.89% -1.50% 2.26% -10.26% 23.27% 14 days 54 48.1% -0.11% 1.83% 10.13% -0.93% 4.60% -14.59% 44.21% 30 days 54 51.9% 0.93% 3.22% 12.42% -0.17% 6.61% -17.17% 43.15% 90 days 54 55.6% 4.05% 3.90% 20.11% -1.59% 9.39% -33.16% 69.75% 180 days 53 58.5% 5.20% 9.05% 26.22% 1.82% 16.27% -42.31% 91.84% 365 days 52 63.5% 20.33% 26.32% 45.43% 13.67% 38.97% -42.11% 120.32% ======================================================================================================================== Chart 11: PA=F (R² = 0.8465, Window = 1000 days) | Price: $1.2K | Date: 2025-07-10 | Daily: +6.2% | MTD: +8.6% | QTD: +8.6% | YTD: +32.7%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $1.2K ($610.12,-49% - $1.0K,-13%) +30d (1m): $772.35,-35.7% ($590.04,-51% - $1.0K,-16%) +60d (2m): $746.97,-37.8% ($570.63,-52% - $977.81,-19%) +90d (3m): $722.43,-39.8% ($551.85,-54% - $945.73,-21%) +180d (6m): $653.54,-45.6% ($499.13,-58% - $855.71,-29%) +365d (1y): $531.87,-55.7% ($406.02,-66% - $696.72,-42%) +EOY (174d): $657.92,-45.2% ($502.49,-58% - $861.43,-28%) End-of-year outlook: 📉 Bearish Trend (-45.2%) Confidence: 84.6% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈33%) 📅 Days until EOY 2025: 174 days | EOY Target: $657.92 (-45.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 22.63% Rounded target for matching: 23% Similar historical periods found: 53 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 53 66.0% 2.41% 1.20% 8.02% -1.01% 3.41% -37.33% 13.48% 14 days 53 62.3% 1.53% 2.54% 8.54% 0.19% 4.90% -20.95% 19.73% 30 days 53 58.5% 2.34% 3.05% 12.32% -0.35% 6.45% -31.73% 25.71% 90 days 53 66.0% 7.57% 11.17% 29.75% 2.97% 19.37% -59.59% 70.29% 180 days 53 79.2% 16.64% 18.20% 34.99% 8.56% 27.85% -70.35% 139.10% 365 days 53 58.5% 17.79% 33.43% 76.74% 12.28% 54.59% -69.11% 265.81% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 33.49% Rounded target for matching: 33% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 63.3% 1.44% 0.50% 6.03% -1.75% 2.75% -12.94% 10.39% 14 days 30 73.3% 2.96% 2.20% 12.09% -2.32% 6.71% -35.58% 21.49% 30 days 30 43.3% -3.89% 2.47% 18.46% -4.42% 9.36% -45.52% 55.18% 90 days 30 56.7% 2.82% 5.86% 30.63% -5.58% 17.30% -60.45% 79.29% 180 days 30 66.7% 19.16% 12.63% 35.80% -0.73% 26.00% -66.40% 92.51% 365 days 30 60.0% 20.16% 26.75% 69.13% 0.94% 52.56% -67.08% 236.31% ======================================================================================================================== Chart 12: SB=F (R² = 0.8408, Window = 180 days) | Price: $16.26 | Date: 2025-07-10 | Daily: -1.8% | MTD: +0.3% | QTD: +0.3% | YTD: -15.8%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $16.26 ($14.97,-8% - $17.51,+8%) +30d (1m): $15.37,-5.5% ($14.20,-13% - $16.63,+2%) +60d (2m): $14.59,-10.3% ($13.47,-17% - $15.80,-3%) +90d (3m): $13.85,-14.8% ($12.78,-21% - $15.01,-8%) +180d (6m): $11.84,-27.2% ($10.90,-33% - $12.87,-21%) +365d (1y): $8.59,-47.2% ($7.83,-52% - $9.42,-42%) +EOY (174d): $11.97,-26.4% ($11.01,-32% - $13.00,-20%) End-of-year outlook: 📉 Bearish Trend (-26.4%) Confidence: 84.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈-11%) 📅 Days until EOY 2025: 174 days | EOY Target: $11.97 (-26.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -8.55% Rounded target for matching: -9% Similar historical periods found: 149 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 149 48.3% -0.33% 0.25% 5.46% -0.63% 1.14% -18.39% 27.58% 14 days 149 45.0% -1.00% -0.41% 7.56% -1.64% 0.81% -15.98% 33.84% 30 days 149 49.0% -0.74% -0.46% 9.20% -1.95% 1.03% -27.02% 31.41% 90 days 148 44.6% -3.98% 1.61% 17.51% -1.23% 4.45% -27.82% 89.05% 180 days 142 44.4% -5.06% 6.05% 31.77% 0.78% 11.32% -34.72% 132.53% 365 days 139 57.6% 11.73% 13.99% 37.23% 7.75% 20.24% -48.52% 132.79% ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -10.76% Rounded target for matching: -11% Similar historical periods found: 159 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 159 42.8% -0.74% -0.01% 5.09% -0.80% 0.79% -10.47% 17.82% 14 days 159 45.3% -1.03% -0.50% 7.21% -1.63% 0.63% -18.31% 31.97% 30 days 159 43.4% -0.64% -0.49% 10.33% -2.11% 1.13% -22.54% 29.66% 90 days 151 46.4% -1.57% 0.32% 19.00% -2.74% 3.38% -36.06% 65.11% 180 days 149 46.3% -0.86% 3.15% 25.73% -1.01% 7.32% -36.22% 103.63% 365 days 142 46.5% -2.79% 11.68% 37.69% 5.42% 17.93% -49.09% 128.45% ======================================================================================================================== Chart 13: OJ=F (R² = 0.8236, Window = 180 days) | Price: $263.85 | Date: 2025-07-10 | Daily: +5.2% | MTD: +22.7% | QTD: +22.7% | YTD: -47.1%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $263.85 ($162.34,-38% - $276.50,+5%) +30d (1m): $179.37,-32.0% ($137.21,-48% - $234.49,-11%) +60d (2m): $151.86,-42.4% ($115.92,-56% - $198.95,-25%) +90d (3m): $128.57,-51.3% ($97.89,-63% - $168.87,-36%) +180d (6m): $78.02,-70.4% ($58.79,-78% - $103.55,-61%) +365d (1y): $27.95,-89.4% ($20.39,-92% - $38.29,-85%) +EOY (174d): $80.66,-69.4% ($60.83,-77% - $106.97,-59%) End-of-year outlook: 📉 Bearish Trend (-69.4%) Confidence: 82.4% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-13%) 📅 Days until EOY 2025: 174 days | EOY Target: $80.66 (-69.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== OJ - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 2.99% Rounded target for matching: 3% Similar historical periods found: 187 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 187 45.5% -0.32% 0.52% 5.79% -0.32% 1.35% -13.14% 22.39% 14 days 187 47.6% -0.33% 0.04% 7.58% -1.05% 1.14% -18.21% 26.69% 30 days 187 45.5% -0.85% 0.26% 10.35% -1.23% 1.75% -26.00% 33.48% 90 days 184 51.6% 0.52% 1.38% 20.24% -1.57% 4.32% -55.10% 48.29% 180 days 180 57.2% 9.04% 7.41% 28.68% 3.19% 11.63% -43.47% 72.95% 365 days 178 56.2% 12.27% 20.41% 48.98% 13.17% 27.66% -51.23% 136.50% ======================================================================================================================== OJ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -13.36% Rounded target for matching: -13% Similar historical periods found: 115 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 115 39.1% -0.86% -0.57% 5.78% -1.64% 0.50% -18.67% 17.19% 14 days 115 40.0% -2.07% -0.74% 8.57% -2.32% 0.85% -22.13% 31.32% 30 days 115 35.7% -3.04% -1.53% 12.51% -3.84% 0.78% -38.93% 34.40% 90 days 115 32.2% -7.64% -2.35% 21.26% -6.28% 1.58% -43.13% 63.65% 180 days 113 41.6% -9.97% -0.27% 27.70% -5.43% 4.90% -38.35% 71.53% 365 days 110 53.6% 9.13% 15.06% 37.41% 7.99% 22.13% -51.09% 112.16% ======================================================================================================================== Chart 14: HE=F (R² = 0.8071, Window = 120 days) | Price: $106.28 | Date: 2025-07-10 | Daily: -0.8% | MTD: -3.4% | QTD: -3.4% | YTD: +31.2%
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $106.28 ($98.60,-7% - $116.45,+10%) +30d (1m): $115.30,+8.5% ($105.96,-0% - $125.46,+18%) +60d (2m): $124.06,+16.7% ($113.82,+7% - $135.22,+27%) +90d (3m): $133.49,+25.6% ($122.21,+15% - $145.81,+37%) +180d (6m): $166.28,+56.5% ($150.90,+42% - $183.24,+72%) +365d (1y): $261.20,+145.8% ($230.96,+117% - $295.40,+178%) +EOY (174d): $163.87,+54.2% ($148.81,+40% - $180.45,+70%) End-of-year outlook: 📈 Bullish Trend (+54.2%) Confidence: 80.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈27%) 📅 Days until EOY 2025: 174 days | EOY Target: $163.87 (+54.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 17.24% Rounded target for matching: 17% Similar historical periods found: 87 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 87 50.6% 0.30% -0.60% 7.47% -2.19% 0.99% -23.18% 16.43% 14 days 87 55.2% 1.50% 0.34% 10.44% -1.88% 2.56% -20.73% 23.67% 30 days 87 52.9% 0.85% -2.16% 14.46% -5.24% 0.93% -39.92% 22.60% 90 days 86 40.7% -7.91% -3.15% 22.20% -7.91% 1.61% -50.24% 37.30% 180 days 86 32.6% -7.33% -6.24% 18.98% -10.31% -2.17% -53.84% 61.71% 365 days 84 47.6% -0.55% 2.91% 26.35% -2.81% 8.63% -57.49% 62.66% ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 27.01% Rounded target for matching: 27% Similar historical periods found: 43 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 43 41.9% -0.93% -1.07% 7.17% -3.27% 1.14% -19.87% 16.90% 14 days 43 46.5% -0.84% -0.65% 8.46% -3.25% 1.96% -26.22% 24.18% 30 days 43 51.2% 0.61% -0.27% 11.28% -3.74% 3.20% -29.78% 26.19% 90 days 42 28.6% -13.90% -5.27% 26.26% -13.45% 2.91% -50.26% 68.38% 180 days 42 23.8% -8.18% -6.01% 18.99% -11.93% -0.10% -54.75% 65.16% 365 days 39 25.6% -19.84% -8.58% 30.35% -18.42% 1.25% -56.20% 60.86% ======================================================================================================================== Chart 15: ZB=F (R² = 0.7751, Window = 1000 days) | Price: $114.03 | Date: 2025-07-10 | Daily: -0.0% | MTD: -1.2% | QTD: -1.2% | YTD: +0.2%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $114.03 ($96.70,-15% - $120.18,+5%) +30d (1m): $106.66,-6.5% ($95.67,-16% - $118.91,+4%) +60d (2m): $105.53,-7.5% ($94.65,-17% - $117.65,+3%) +90d (3m): $104.41,-8.4% ($93.64,-18% - $116.41,+2%) +180d (6m): $101.12,-11.3% ($90.69,-20% - $112.75,-1%) +365d (1y): $94.68,-17.0% ($84.90,-26% - $105.59,-7%) +EOY (174d): $101.33,-11.1% ($90.88,-20% - $112.99,-1%) End-of-year outlook: 📉 Bearish Trend (-11.1%) Confidence: 77.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 49 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 174 days | EOY Target: $101.33 (-11.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZB - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.27% Rounded target for matching: 0% Similar historical periods found: 631 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 631 54.8% 0.18% 0.15% 1.57% 0.02% 0.27% -4.51% 7.31% 14 days 631 53.9% 0.24% 0.22% 2.17% 0.05% 0.39% -5.24% 13.10% 30 days 631 51.7% 0.22% 0.52% 3.52% 0.24% 0.79% -10.83% 13.75% 90 days 627 53.9% 0.43% 0.99% 5.79% 0.54% 1.45% -15.15% 18.56% 180 days 626 55.4% 1.30% 1.35% 7.89% 0.73% 1.97% -20.21% 21.79% 365 days 614 48.9% -0.41% 1.37% 10.60% 0.53% 2.21% -24.53% 29.62% ======================================================================================================================== ZB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.20% Rounded target for matching: -4% Similar historical periods found: 298 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 298 52.7% 0.10% -0.04% 1.57% -0.22% 0.14% -5.42% 3.98% 14 days 298 53.4% 0.18% -0.03% 2.16% -0.27% 0.22% -6.34% 4.67% 30 days 298 54.7% 0.39% 0.11% 3.49% -0.29% 0.51% -10.75% 9.83% 90 days 293 57.3% 1.54% 0.68% 6.56% -0.08% 1.43% -15.06% 15.64% 180 days 290 54.8% 2.05% 1.80% 9.01% 0.76% 2.84% -23.10% 18.56% 365 days 281 62.3% 4.00% 3.64% 14.63% 1.92% 5.35% -24.00% 32.56% ======================================================================================================================== ====================================================================================================================================================== 🟢 TOP 3 FUTURES INSTRUMENTS - UNDERVALUED OPPORTUNITIES ====================================================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 CC=F 36.1 0.8768 85.2 $8.1K 56.5 750 -10.7 -11.9 -11.9 -30.6 2 KC=F 28.7 0.9090 67.7 $287.05 40.2 500 +0.4 -6.4 -6.4 -10.7 3 NG=F 20.6 0.7426 80.3 $3.32 26.0 365 +3.2 -3.9 -3.9 -9.2 📊 DISPLAYING 3 UNDERVALUED FUTURES OPPORTUNITY CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: CC=F (Undervalued by 36.1%, Window = 750 days) | Price: $8.1K | Date: 2025-07-10 | Daily: -10.7% | MTD: -11.9% | QTD: -11.9% | YTD: -30.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.1K ($8.6K,+6% - $18.7K,+131%) +30d (1m): $13.6K,+68.4% ($9.2K,+14% - $20.1K,+149%) +60d (2m): $14.6K,+81.3% ($9.9K,+23% - $21.6K,+168%) +90d (3m): $15.8K,+95.1% ($10.7K,+32% - $23.3K,+188%) +180d (6m): $19.6K,+143.0% ($13.3K,+64% - $29.0K,+260%) +365d (1y): $30.9K,+282.0% ($20.8K,+158% - $45.7K,+466%) +EOY (174d): $19.3K,+139.5% ($13.1K,+62% - $28.6K,+254%) End-of-year outlook: 📈 Bullish Trend (+139.5%) Confidence: 87.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 174 days | EOY Target: $19.3K (+139.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -13.97% Rounded target for matching: -14% Similar historical periods found: 80 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 80 58.8% 1.10% 1.77% 5.80% 0.48% 3.06% -8.86% 26.20% 14 days 80 56.2% 3.03% 2.88% 8.38% 1.01% 4.74% -15.57% 34.03% 30 days 80 68.8% 4.43% 4.73% 11.28% 2.22% 7.24% -20.49% 35.17% 90 days 79 60.8% 6.01% 6.74% 16.59% 3.02% 10.46% -23.12% 48.24% 180 days 79 53.2% 3.97% 6.89% 19.47% 2.53% 11.25% -30.67% 66.38% 365 days 71 70.4% 9.73% 17.02% 40.82% 7.35% 26.68% -37.08% 133.28% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.07% Rounded target for matching: 0% Similar historical periods found: 144 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 144 52.8% 0.28% 0.31% 4.98% -0.51% 1.13% -10.20% 12.68% 14 days 144 52.8% 0.43% 1.03% 7.24% -0.16% 2.22% -21.56% 25.40% 30 days 144 51.4% 0.45% 0.88% 10.45% -0.84% 2.60% -28.73% 41.22% 90 days 143 58.7% 4.49% 5.42% 14.29% 3.05% 7.78% -35.00% 49.31% 180 days 142 71.1% 6.05% 9.15% 18.06% 6.15% 12.14% -31.11% 57.83% 365 days 142 64.8% 10.41% 17.55% 48.33% 9.54% 25.57% -44.07% 336.63% ======================================================================================================================== Chart 2: KC=F (Undervalued by 28.7%, Window = 500 days) | Price: $287.05 | Date: 2025-07-10 | Daily: +0.4% | MTD: -6.4% | QTD: -6.4% | YTD: -10.7%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $287.05 ($334.44,+17% - $484.05,+69%) +30d (1m): $427.90,+49.1% ($355.62,+24% - $514.86,+79%) +60d (2m): $455.07,+58.5% ($378.15,+32% - $547.64,+91%) +90d (3m): $483.97,+68.6% ($402.09,+40% - $582.52,+103%) +180d (6m): $582.14,+102.8% ($483.36,+68% - $701.11,+144%) +365d (1y): $850.96,+196.5% ($705.38,+146% - $1.0K,+258%) +EOY (174d): $575.02,+100.3% ($477.47,+66% - $692.50,+141%) End-of-year outlook: 📈 Bullish Trend (+100.3%) Confidence: 90.9% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $575.02 (+100.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -27.72% Rounded target for matching: -28% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 87.5% 4.45% 3.72% 5.36% -0.75% 8.20% -8.26% 10.09% 14 days 8 100.0% 5.59% 6.07% 3.52% 3.13% 9.01% 0.15% 11.43% 30 days 8 87.5% 2.43% 3.94% 3.78% 0.78% 7.10% -1.28% 9.55% 90 days 8 75.0% 12.34% 13.37% 11.01% 4.17% 22.57% -3.88% 28.44% 180 days 8 12.5% -3.64% -2.78% 3.17% -5.43% -0.13% -6.78% 4.59% 365 days 8 100.0% 35.79% 30.30% 10.82% 21.26% 39.34% 11.84% 40.77% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -26.90% Rounded target for matching: -27% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 50.0% -0.19% -0.32% 5.93% -2.54% 1.89% -13.99% 11.29% 14 days 30 53.3% 0.67% 0.40% 6.46% -2.01% 2.81% -9.58% 17.34% 30 days 30 56.7% 0.85% 3.22% 7.05% 0.58% 5.85% -10.51% 15.83% 90 days 30 76.7% 4.46% 7.06% 13.23% 2.13% 12.00% -18.19% 35.26% 180 days 30 33.3% -6.11% -4.21% 10.56% -8.15% -0.26% -27.73% 12.24% 365 days 30 76.7% 26.33% 15.49% 28.07% 5.01% 25.97% -37.20% 47.76% ======================================================================================================================== Chart 3: NG=F (Undervalued by 20.6%, Window = 365 days) | Price: $3.32 | Date: 2025-07-10 | Daily: +3.2% | MTD: -3.9% | QTD: -3.9% | YTD: -9.2%
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $3.32 ($3.14,-5% - $5.57,+68%) +30d (1m): $4.48,+35.2% ($3.36,+1% - $5.98,+80%) +60d (2m): $4.81,+45.0% ($3.61,+9% - $6.42,+93%) +90d (3m): $5.16,+55.5% ($3.87,+17% - $6.89,+108%) +180d (6m): $6.37,+92.0% ($4.76,+44% - $8.52,+157%) +365d (1y): $9.82,+196.0% ($7.30,+120% - $13.21,+298%) +EOY (174d): $6.28,+89.3% ($4.70,+42% - $8.40,+153%) End-of-year outlook: 📈 Bullish Trend (+89.3%) Confidence: 74.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈-20%) 📅 Days until EOY 2025: 174 days | EOY Target: $6.28 (+89.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NG - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -12.57% Rounded target for matching: -13% Similar historical periods found: 100 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 100 53.0% 0.25% 1.13% 8.63% -0.58% 2.84% -21.97% 33.88% 14 days 100 52.0% 0.59% 0.39% 10.92% -1.77% 2.56% -30.22% 28.81% 30 days 100 49.0% -0.55% 1.75% 15.38% -1.30% 4.80% -34.60% 53.70% 90 days 97 59.8% 6.82% 7.08% 29.22% 1.19% 12.97% -42.05% 99.09% 180 days 97 54.6% 8.10% 9.22% 40.94% 0.97% 17.47% -71.39% 98.34% 365 days 96 53.1% 5.52% 14.60% 52.97% 3.87% 25.33% -66.56% 236.83% ======================================================================================================================== NG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -19.51% Rounded target for matching: -20% Similar historical periods found: 68 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 68 52.9% 0.75% 1.51% 9.63% -0.82% 3.84% -28.65% 37.83% 14 days 68 51.5% 0.39% 0.90% 16.64% -3.13% 4.93% -40.76% 72.32% 30 days 68 41.2% -3.17% 4.24% 23.35% -1.42% 9.89% -62.61% 80.28% 90 days 68 57.4% 9.98% 10.32% 33.22% 2.28% 18.36% -64.56% 104.84% 180 days 68 67.6% 21.19% 19.70% 40.73% 9.84% 29.56% -60.92% 113.86% 365 days 65 67.7% 25.02% 27.66% 60.64% 12.63% 42.69% -75.63% 222.19% ======================================================================================================================== ====================================================================================================================================================== 🔴 TOP 4 FUTURES INSTRUMENTS - OVERVALUED WARNINGS ====================================================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 PA=F 50.4 0.8465 -24.5 $1.2K 33.5 1000 +6.2 +8.6 +8.6 +32.7 2 OJ=F 24.5 0.8236 -75.3 $263.85 19.7 180 +5.2 +22.7 +22.7 -47.1 3 HO=F 15.3 0.7230 -17.4 $2.39 13.3 500 -0.9 +5.2 +5.2 +3.0 4 ZW=F 11.4 0.7278 -13.9 $555.00 10.3 750 +2.3 +5.3 +5.3 +0.6 📊 DISPLAYING 4 OVERVALUED FUTURES WARNING CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: PA=F (Overvalued by 50.4%, Window = 1000 days) | Price: $1.2K | Date: 2025-07-10 | Daily: +6.2% | MTD: +8.6% | QTD: +8.6% | YTD: +32.7%
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $1.2K ($610.12,-49% - $1.0K,-13%) +30d (1m): $772.35,-35.7% ($590.04,-51% - $1.0K,-16%) +60d (2m): $746.97,-37.8% ($570.63,-52% - $977.81,-19%) +90d (3m): $722.43,-39.8% ($551.85,-54% - $945.73,-21%) +180d (6m): $653.54,-45.6% ($499.13,-58% - $855.71,-29%) +365d (1y): $531.87,-55.7% ($406.02,-66% - $696.72,-42%) +EOY (174d): $657.92,-45.2% ($502.49,-58% - $861.43,-28%) End-of-year outlook: 📉 Bearish Trend (-45.2%) Confidence: 84.6% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈33%) 📅 Days until EOY 2025: 174 days | EOY Target: $657.92 (-45.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 22.63% Rounded target for matching: 23% Similar historical periods found: 53 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 53 66.0% 2.41% 1.20% 8.02% -1.01% 3.41% -37.33% 13.48% 14 days 53 62.3% 1.53% 2.54% 8.54% 0.19% 4.90% -20.95% 19.73% 30 days 53 58.5% 2.34% 3.05% 12.32% -0.35% 6.45% -31.73% 25.71% 90 days 53 66.0% 7.57% 11.17% 29.75% 2.97% 19.37% -59.59% 70.29% 180 days 53 79.2% 16.64% 18.20% 34.99% 8.56% 27.85% -70.35% 139.10% 365 days 53 58.5% 17.79% 33.43% 76.74% 12.28% 54.59% -69.11% 265.81% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 33.49% Rounded target for matching: 33% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 63.3% 1.44% 0.50% 6.03% -1.75% 2.75% -12.94% 10.39% 14 days 30 73.3% 2.96% 2.20% 12.09% -2.32% 6.71% -35.58% 21.49% 30 days 30 43.3% -3.89% 2.47% 18.46% -4.42% 9.36% -45.52% 55.18% 90 days 30 56.7% 2.82% 5.86% 30.63% -5.58% 17.30% -60.45% 79.29% 180 days 30 66.7% 19.16% 12.63% 35.80% -0.73% 26.00% -66.40% 92.51% 365 days 30 60.0% 20.16% 26.75% 69.13% 0.94% 52.56% -67.08% 236.31% ======================================================================================================================== Chart 2: OJ=F (Overvalued by 24.5%, Window = 180 days) | Price: $263.85 | Date: 2025-07-10 | Daily: +5.2% | MTD: +22.7% | QTD: +22.7% | YTD: -47.1%
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $263.85 ($162.34,-38% - $276.50,+5%) +30d (1m): $179.37,-32.0% ($137.21,-48% - $234.49,-11%) +60d (2m): $151.86,-42.4% ($115.92,-56% - $198.95,-25%) +90d (3m): $128.57,-51.3% ($97.89,-63% - $168.87,-36%) +180d (6m): $78.02,-70.4% ($58.79,-78% - $103.55,-61%) +365d (1y): $27.95,-89.4% ($20.39,-92% - $38.29,-85%) +EOY (174d): $80.66,-69.4% ($60.83,-77% - $106.97,-59%) End-of-year outlook: 📉 Bearish Trend (-69.4%) Confidence: 82.4% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-13%) 📅 Days until EOY 2025: 174 days | EOY Target: $80.66 (-69.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== OJ - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 2.99% Rounded target for matching: 3% Similar historical periods found: 187 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 187 45.5% -0.32% 0.52% 5.79% -0.32% 1.35% -13.14% 22.39% 14 days 187 47.6% -0.33% 0.04% 7.58% -1.05% 1.14% -18.21% 26.69% 30 days 187 45.5% -0.85% 0.26% 10.35% -1.23% 1.75% -26.00% 33.48% 90 days 184 51.6% 0.52% 1.38% 20.24% -1.57% 4.32% -55.10% 48.29% 180 days 180 57.2% 9.04% 7.41% 28.68% 3.19% 11.63% -43.47% 72.95% 365 days 178 56.2% 12.27% 20.41% 48.98% 13.17% 27.66% -51.23% 136.50% ======================================================================================================================== OJ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -13.36% Rounded target for matching: -13% Similar historical periods found: 115 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 115 39.1% -0.86% -0.57% 5.78% -1.64% 0.50% -18.67% 17.19% 14 days 115 40.0% -2.07% -0.74% 8.57% -2.32% 0.85% -22.13% 31.32% 30 days 115 35.7% -3.04% -1.53% 12.51% -3.84% 0.78% -38.93% 34.40% 90 days 115 32.2% -7.64% -2.35% 21.26% -6.28% 1.58% -43.13% 63.65% 180 days 113 41.6% -9.97% -0.27% 27.70% -5.43% 4.90% -38.35% 71.53% 365 days 110 53.6% 9.13% 15.06% 37.41% 7.99% 22.13% -51.09% 112.16% ======================================================================================================================== Chart 3: HO=F (Overvalued by 15.3%, Window = 500 days) | Price: $2.39 | Date: 2025-07-10 | Daily: -0.9% | MTD: +5.2% | QTD: +5.2% | YTD: +3.0%
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $2.39 ($1.81,-24% - $2.37,-1%) +30d (1m): $2.02,-15.3% ($1.77,-26% - $2.31,-3%) +60d (2m): $1.98,-17.2% ($1.73,-28% - $2.26,-5%) +90d (3m): $1.93,-19.0% ($1.69,-29% - $2.21,-7%) +180d (6m): $1.81,-24.3% ($1.58,-34% - $2.07,-13%) +365d (1y): $1.57,-34.2% ($1.37,-43% - $1.80,-25%) +EOY (174d): $1.82,-24.0% ($1.59,-34% - $2.08,-13%) End-of-year outlook: 📉 Bearish Trend (-24.0%) Confidence: 72.3% | Valuation: OVERVALUED 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 174 days | EOY Target: $1.82 (-24.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 15.59% Rounded target for matching: 16% Similar historical periods found: 72 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 72 55.6% 1.19% 1.37% 5.31% 0.12% 2.62% -10.77% 19.37% 14 days 72 56.9% 1.43% 3.05% 9.45% 0.83% 5.27% -18.81% 39.73% 30 days 72 68.1% 4.58% 5.82% 12.27% 2.94% 8.71% -26.33% 35.02% 90 days 72 69.4% 6.01% 7.72% 16.73% 3.79% 11.65% -32.70% 46.14% 180 days 72 66.7% 16.27% 14.83% 25.07% 8.94% 20.72% -50.52% 64.77% 365 days 72 66.7% 13.32% 23.89% 49.94% 12.16% 35.63% -48.77% 230.29% ======================================================================================================================== HO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.67% Rounded target for matching: 6% Similar historical periods found: 122 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 122 48.4% -0.14% 0.58% 4.82% -0.29% 1.44% -9.71% 15.45% 14 days 122 49.2% -0.09% 0.47% 6.02% -0.60% 1.55% -12.10% 17.56% 30 days 122 53.3% 1.20% 2.11% 9.81% 0.35% 3.86% -19.58% 26.70% 90 days 122 62.3% 2.88% 6.12% 23.55% 1.90% 10.34% -58.13% 84.41% 180 days 117 56.4% 8.00% 11.83% 30.92% 6.17% 17.49% -60.30% 96.11% 365 days 117 49.6% -0.43% 14.32% 48.03% 5.53% 23.12% -59.56% 218.73% ======================================================================================================================== Chart 4: ZW=F (Overvalued by 11.4%, Window = 750 days) | Price: $555.00 | Date: 2025-07-10 | Daily: +2.3% | MTD: +5.3% | QTD: +5.3% | YTD: +0.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $555.00 ($426.85,-23% - $581.15,+5%) +30d (1m): $489.29,-11.8% ($419.32,-24% - $570.95,+3%) +60d (2m): $480.68,-13.4% ($411.91,-26% - $560.93,+1%) +90d (3m): $472.22,-14.9% ($404.64,-27% - $551.09,-1%) +180d (6m): $447.71,-19.3% ($383.56,-31% - $522.59,-6%) +365d (1y): $401.26,-27.7% ($343.59,-38% - $468.62,-16%) +EOY (174d): $449.31,-19.0% ($384.93,-31% - $524.45,-6%) End-of-year outlook: 📉 Bearish Trend (-19.0%) Confidence: 72.8% | Valuation: OVERVALUED 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈3%) 📅 Days until EOY 2025: 174 days | EOY Target: $449.31 (-19.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZW - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 8.19% Rounded target for matching: 8% Similar historical periods found: 158 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 158 47.5% -0.52% 0.41% 6.59% -0.62% 1.45% -11.10% 53.88% 14 days 158 38.6% -1.76% -0.56% 7.90% -1.80% 0.69% -15.74% 31.76% 30 days 158 35.4% -3.25% -1.50% 10.27% -3.11% 0.12% -30.71% 32.81% 90 days 158 51.9% 0.78% 1.85% 18.07% -0.99% 4.69% -38.64% 84.52% 180 days 156 50.6% 0.15% 1.95% 23.10% -1.70% 5.61% -40.78% 101.93% 365 days 153 62.1% 9.00% 10.18% 33.04% 4.90% 15.45% -51.89% 164.05% ======================================================================================================================== ZW - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.35% Rounded target for matching: 3% Similar historical periods found: 164 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 164 47.6% -0.18% -0.03% 4.88% -0.79% 0.72% -12.08% 14.02% 14 days 164 48.8% -0.13% 0.47% 7.64% -0.70% 1.65% -17.99% 25.84% 30 days 164 51.2% 0.11% 0.88% 10.26% -0.70% 2.46% -21.92% 34.68% 90 days 162 58.6% 2.22% 5.12% 17.79% 2.36% 7.88% -25.84% 99.36% 180 days 156 64.7% 6.87% 10.51% 23.60% 6.77% 14.24% -33.16% 125.69% 365 days 148 75.0% 13.25% 17.35% 30.22% 12.44% 22.26% -49.16% 164.26% ======================================================================================================================== FUTURES STATISTICS: ------------------------------------------------------------ Total futures instruments analyzed: 29 Average R-squared: 0.7617 Best R-squared: 0.961583 Average annual growth: 9.3% Valuation breakdown: 🟡 FAIR_VALUE: 13 (44.8%) - Hold/Monitor 🔴 OVERVALUED: 4 (13.8%) - Sell Warnings 🟢 UNDERVALUED: 3 (10.3%) - Buy Opportunities Optimal window distribution: 120 days: 3 instruments (10.3%) 180 days: 2 instruments (6.9%) 365 days: 3 instruments (10.3%) 500 days: 6 instruments (20.7%) 750 days: 10 instruments (34.5%) 📊 FUTURES TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 3 🔴 High-quality overvalued warnings: 4 📈 Top trend performers displayed: 15 💡 Consider buying undervalued futuress with strong trends ⚠️ Consider reducing overvalued futures positions ====================================================================================================================================================== 🔥 TOP 15 INDICES INSTRUMENTS - BEST TREND ANALYSIS ====================================================================================================================================================== Rank Symbol R² Win Growth% Price Val Dev% Daily% WTD% BTD% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 ^IBEX 0.9440 750 20.4 14.1K 🟡FAIR 4.4 -0.8 +1.3 +0.8 +1.0 +1.0 +21.8 2 ^GDAXI 0.9250 750 20.8 24.5K 🟡FAIR 7.1 -0.4 +2.6 +1.4 +2.0 +2.0 +22.8 3 ^GSPC 0.9118 750 19.4 6.3K 🟡FAIR 0.3 +0.4 +0.5 +1.5 +1.6 +1.6 +6.5 4 ^GSPTSE 0.9111 504 17.3 27.1K 🟡FAIR 1.9 +0.5 +0.3 +1.4 +1.0 +1.0 +9.2 5 ^RUI 0.9090 750 19.2 3.4K 🟡FAIR 0.4 +0.3 +0.4 +1.6 +1.6 +1.6 +6.5 6 ^IXIC 0.8944 750 24.7 20.6K 🟡FAIR 0.2 +0.2 +0.8 +1.4 +1.8 +1.8 +6.4 7 ^BSESN 0.8879 750 14.9 83.2K 🟡FAIR -2.4 -0.4 -0.2 -1.0 -0.6 -0.6 +6.3 8 ^NSEI 0.8829 750 16.2 25.4K 🟡FAIR -2.7 -0.5 -0.4 -1.2 -0.8 -0.8 +7.3 9 ^DJI 0.8778 750 13.1 44.8K 🟡FAIR 0.5 +0.7 -0.1 +1.7 +1.6 +1.6 +4.9 10 ^STOXX50E 0.8596 750 14.3 5.4K 🟡FAIR -1.3 -0.1 +2.7 +1.9 +2.5 +2.5 +10.6 11 IMOEX.ME 0.8511 504 33.6 2.2K 🟢UNDER -38.2 -30.9 +0.0 +0.0 +0.0 +0.0 +0.0 12 ^BVSP 0.8446 126 35.5 136.5K 🟡FAIR -3.3 -0.7 -3.3 -0.2 -1.7 -1.7 +13.5 13 ^HSI 0.8444 378 33.3 24.0K 🟡FAIR 0.1 +0.6 +0.8 -1.0 -1.1 -1.1 +20.5 14 ^FTSE 0.8271 504 9.1 9.0K 🟡FAIR 2.0 +1.2 +1.7 +2.0 +2.5 +2.5 +9.8 15 ^AEX 0.8211 750 12.1 927.32 🟡FAIR -3.4 +0.9 +2.2 +0.7 +1.4 +1.4 +5.5 📊 DISPLAYING 15 INDICES TREND LEADER CHARTS (Window > 10 days): ------------------------------------------------------------------------------------------------------------------------ Chart 1: ^IBEX (R² = 0.9440, Window = 750 days) | Price: 14.1K | Date: 2025-07-10 | Daily: -0.8% | MTD: +1.0% | QTD: +1.0% | YTD: +21.8%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 14.1K (12.5K,-11% - 14.6K,+3%) +30d (1m): 13.8K,-2.1% (12.8K,-9% - 14.9K,+6%) +60d (2m): 14.2K,+0.1% (13.1K,-7% - 15.3K,+8%) +90d (3m): 14.5K,+2.3% (13.4K,-5% - 15.6K,+10%) +180d (6m): 15.5K,+9.3% (14.3K,+1% - 16.7K,+18%) +365d (1y): 17.7K,+25.3% (16.4K,+16% - 19.1K,+35%) +EOY (174d): 15.4K,+8.8% (14.3K,+1% - 16.6K,+17%) End-of-year outlook: 📈 Bullish Trend (+8.8%) Confidence: 94.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 33 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 174 days | EOY Target: 15.4K (+8.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IBEX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 2.71% Rounded target for matching: 3% Similar historical periods found: 398 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 398 58.0% 0.62% 0.39% 3.10% 0.08% 0.69% -11.98% 11.05% 14 days 398 54.3% 0.42% 0.22% 4.32% -0.21% 0.65% -25.12% 11.97% 30 days 398 52.8% 0.50% 0.07% 6.79% -0.60% 0.74% -35.06% 17.23% 90 days 396 54.5% 1.70% 0.85% 12.95% -0.43% 2.13% -31.88% 38.48% 180 days 381 63.5% 6.55% 4.39% 17.51% 2.63% 6.16% -37.28% 63.51% 365 days 365 52.9% 2.29% 8.44% 29.34% 5.42% 11.46% -48.13% 142.77% ======================================================================================================================== IBEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.75% Rounded target for matching: 6% Similar historical periods found: 270 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 270 53.7% 0.15% 0.06% 2.63% -0.25% 0.38% -10.87% 8.38% 14 days 270 55.6% 0.41% 0.34% 4.09% -0.15% 0.83% -35.36% 9.77% 30 days 270 62.2% 1.48% 0.88% 7.02% 0.04% 1.72% -35.43% 14.68% 90 days 268 65.3% 4.95% 3.07% 13.85% 1.41% 4.74% -29.71% 47.05% 180 days 260 68.5% 9.60% 5.93% 17.47% 3.79% 8.06% -39.23% 55.90% 365 days 249 59.0% 12.66% 13.90% 34.21% 9.63% 18.17% -47.39% 118.43% ======================================================================================================================== Chart 2: ^GDAXI (R² = 0.9250, Window = 750 days) | Price: 24.5K | Date: 2025-07-10 | Daily: -0.4% | MTD: +2.0% | QTD: +2.0% | YTD: +22.8%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 24.5K (20.8K,-15% - 25.0K,+2%) +30d (1m): 23.4K,-4.5% (21.3K,-13% - 25.6K,+5%) +60d (2m): 23.9K,-2.3% (21.8K,-11% - 26.2K,+7%) +90d (3m): 24.4K,-0.1% (22.3K,-9% - 26.8K,+9%) +180d (6m): 26.1K,+6.9% (23.9K,-2% - 28.6K,+17%) +365d (1y): 30.0K,+22.8% (27.4K,+12% - 32.9K,+35%) +EOY (174d): 26.0K,+6.4% (23.7K,-3% - 28.5K,+17%) End-of-year outlook: 📈 Bullish Trend (+6.4%) Confidence: 92.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 43 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 174 days | EOY Target: 26.0K (+6.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GDAXI - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 3.46% Rounded target for matching: 3% Similar historical periods found: 599 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 599 58.9% 0.56% 0.21% 3.03% -0.03% 0.45% -13.77% 13.36% 14 days 599 60.9% 0.80% 0.28% 4.61% -0.09% 0.65% -32.54% 11.71% 30 days 599 63.9% 1.71% 1.08% 6.48% 0.56% 1.60% -35.22% 15.47% 90 days 595 69.9% 4.41% 3.36% 10.89% 2.48% 4.23% -32.18% 43.43% 180 days 583 71.7% 12.02% 8.18% 16.56% 6.83% 9.52% -44.44% 51.91% 365 days 564 77.5% 17.89% 16.86% 22.03% 15.04% 18.68% -48.28% 106.49% ======================================================================================================================== GDAXI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.66% Rounded target for matching: 6% Similar historical periods found: 368 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 368 55.4% 0.27% 0.16% 2.75% -0.12% 0.45% -17.62% 8.00% 14 days 368 57.6% 0.67% 0.62% 3.92% 0.22% 1.02% -17.34% 13.53% 30 days 368 69.0% 2.05% 1.71% 6.26% 1.07% 2.35% -30.37% 17.82% 90 days 366 71.6% 6.85% 4.61% 12.43% 3.34% 5.89% -33.45% 36.48% 180 days 360 74.2% 13.26% 11.35% 16.69% 9.62% 13.08% -45.84% 61.71% 365 days 352 77.8% 17.87% 19.85% 26.92% 17.02% 22.67% -47.48% 99.17% ======================================================================================================================== Chart 3: ^GSPC (R² = 0.9118, Window = 750 days) | Price: 6.3K | Date: 2025-07-10 | Daily: +0.4% | MTD: +1.6% | QTD: +1.6% | YTD: +6.5%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 6.3K (5.7K,-9% - 6.9K,+9%) +30d (1m): 6.4K,+1.9% (5.8K,-7% - 7.0K,+12%) +60d (2m): 6.5K,+4.0% (6.0K,-5% - 7.2K,+14%) +90d (3m): 6.7K,+6.3% (6.1K,-3% - 7.3K,+17%) +180d (6m): 7.1K,+13.2% (6.5K,+3% - 7.8K,+24%) +365d (1y): 8.1K,+29.0% (7.4K,+17% - 8.9K,+42%) +EOY (174d): 7.1K,+12.7% (6.5K,+3% - 7.8K,+24%) End-of-year outlook: 📈 Bullish Trend (+12.7%) Confidence: 91.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 51 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 174 days | EOY Target: 7.1K (+12.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GSPC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 11.03% Rounded target for matching: 11% Similar historical periods found: 346 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 346 54.0% 0.20% 0.13% 2.63% -0.15% 0.41% -9.07% 19.93% 14 days 346 60.1% 0.74% 0.56% 4.02% 0.14% 0.99% -15.59% 35.45% 30 days 346 63.0% 1.69% 1.37% 6.66% 0.66% 2.07% -32.85% 58.20% 90 days 346 74.0% 5.03% 3.80% 10.94% 2.65% 4.96% -45.10% 26.54% 180 days 346 69.4% 6.91% 5.18% 17.78% 3.30% 7.06% -56.11% 47.66% 365 days 346 65.0% 11.88% 9.42% 26.71% 6.60% 12.25% -68.75% 94.89% ======================================================================================================================== GSPC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.61% Rounded target for matching: 6% Similar historical periods found: 1141 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 1141 58.1% 0.32% 0.19% 2.27% 0.06% 0.32% -23.87% 8.15% 14 days 1141 59.7% 0.62% 0.48% 3.20% 0.29% 0.66% -21.31% 17.17% 30 days 1141 59.7% 1.14% 0.87% 4.64% 0.60% 1.14% -22.20% 18.67% 90 days 1141 69.2% 3.00% 2.95% 8.38% 2.47% 3.44% -30.82% 28.93% 180 days 1120 71.9% 6.54% 6.09% 12.99% 5.32% 6.85% -51.08% 52.12% 365 days 1114 71.9% 9.97% 10.13% 20.20% 8.94% 11.32% -56.59% 82.56% ======================================================================================================================== Chart 4: ^GSPTSE (R² = 0.9111, Window = 504 days) | Price: 27.1K | Date: 2025-07-10 | Daily: +0.5% | MTD: +1.0% | QTD: +1.0% | YTD: +9.2%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 27.1K (25.1K,-7% - 28.2K,+4%) +30d (1m): 27.1K,+0.1% (25.6K,-5% - 28.7K,+6%) +60d (2m): 27.6K,+2.0% (26.1K,-4% - 29.3K,+8%) +90d (3m): 28.2K,+3.9% (26.6K,-2% - 29.8K,+10%) +180d (6m): 29.8K,+10.0% (28.2K,+4% - 31.6K,+17%) +365d (1y): 33.5K,+23.7% (31.7K,+17% - 35.5K,+31%) +EOY (174d): 29.7K,+9.6% (28.1K,+4% - 31.5K,+16%) End-of-year outlook: 📈 Bullish Trend (+9.6%) Confidence: 91.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 22 periods in chart (90d ROC≈8%) 📅 Days until EOY 2025: 174 days | EOY Target: 29.7K (+9.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GSPTSE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 6.92% Rounded target for matching: 7% Similar historical periods found: 492 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 492 58.1% 0.28% 0.21% 1.84% 0.05% 0.37% -8.81% 7.76% 14 days 492 59.8% 0.70% 0.50% 2.68% 0.26% 0.73% -9.95% 10.18% 30 days 492 64.0% 1.03% 0.96% 3.92% 0.61% 1.31% -14.22% 16.07% 90 days 492 69.5% 3.41% 2.63% 8.06% 1.92% 3.35% -43.34% 32.30% 180 days 485 73.2% 8.60% 5.83% 12.57% 4.71% 6.95% -49.62% 65.05% 365 days 469 71.9% 13.77% 11.19% 19.06% 9.46% 12.92% -38.02% 64.13% ======================================================================================================================== GSPTSE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 8.44% Rounded target for matching: 8% Similar historical periods found: 507 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 507 58.4% 0.26% 0.40% 1.95% 0.23% 0.57% -6.26% 10.19% 14 days 507 60.6% 0.67% 0.58% 2.71% 0.35% 0.82% -8.03% 9.87% 30 days 507 62.5% 1.07% 1.10% 4.49% 0.71% 1.49% -29.14% 16.70% 90 days 507 66.7% 2.55% 2.05% 7.21% 1.42% 2.68% -25.48% 32.62% 180 days 495 71.5% 4.96% 5.85% 12.13% 4.78% 6.92% -39.10% 48.91% 365 days 485 70.7% 8.46% 9.76% 18.27% 8.13% 11.39% -40.46% 72.18% ======================================================================================================================== Chart 5: ^RUI (R² = 0.9090, Window = 750 days) | Price: 3.4K | Date: 2025-07-10 | Daily: +0.3% | MTD: +1.6% | QTD: +1.6% | YTD: +6.5%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 3.4K (3.1K,-9% - 3.8K,+9%) +30d (1m): 3.5K,+1.7% (3.2K,-7% - 3.8K,+12%) +60d (2m): 3.6K,+3.9% (3.3K,-5% - 3.9K,+14%) +90d (3m): 3.7K,+6.1% (3.3K,-3% - 4.0K,+17%) +180d (6m): 3.9K,+13.0% (3.5K,+3% - 4.3K,+24%) +365d (1y): 4.4K,+28.5% (4.0K,+17% - 4.9K,+41%) +EOY (174d): 3.9K,+12.5% (3.5K,+2% - 4.3K,+24%) End-of-year outlook: 📈 Bullish Trend (+12.5%) Confidence: 90.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 45 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 174 days | EOY Target: 3.9K (+12.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RUI - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 10.91% Rounded target for matching: 11% Similar historical periods found: 78 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 78 61.5% 0.71% 0.61% 2.30% 0.09% 1.13% -5.37% 5.88% 14 days 78 59.0% 1.07% 1.06% 3.29% 0.32% 1.80% -4.97% 8.59% 30 days 78 62.8% 1.28% 1.69% 4.67% 0.63% 2.74% -9.65% 10.56% 90 days 78 80.8% 6.64% 6.49% 7.75% 4.74% 8.23% -16.38% 19.77% 180 days 78 91.0% 12.11% 12.35% 11.58% 9.74% 14.96% -42.24% 31.13% 365 days 78 87.2% 22.93% 20.60% 18.46% 16.44% 24.76% -28.09% 54.07% ======================================================================================================================== RUI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.59% Rounded target for matching: 6% Similar historical periods found: 462 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 462 62.8% 0.39% 0.28% 2.05% 0.10% 0.47% -7.32% 7.90% 14 days 462 63.2% 0.99% 0.60% 2.96% 0.33% 0.87% -12.15% 10.30% 30 days 462 66.7% 1.66% 1.36% 3.98% 1.00% 1.73% -19.45% 13.10% 90 days 462 74.9% 3.65% 3.51% 7.08% 2.86% 4.16% -27.66% 20.83% 180 days 446 79.1% 8.41% 6.92% 11.17% 5.89% 7.96% -23.15% 30.73% 365 days 441 81.0% 14.78% 14.03% 19.60% 12.19% 15.86% -47.20% 57.55% ======================================================================================================================== Chart 6: ^IXIC (R² = 0.8944, Window = 750 days) | Price: 20.6K | Date: 2025-07-10 | Daily: +0.2% | MTD: +1.8% | QTD: +1.8% | YTD: +6.4%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 20.6K (18.1K,-12% - 23.4K,+14%) +30d (1m): 21.2K,+2.5% (18.6K,-10% - 24.1K,+17%) +60d (2m): 21.7K,+5.2% (19.1K,-7% - 24.7K,+20%) +90d (3m): 22.3K,+8.0% (19.6K,-5% - 25.4K,+23%) +180d (6m): 24.1K,+16.9% (21.2K,+3% - 27.5K,+33%) +365d (1y): 28.4K,+37.5% (24.9K,+21% - 32.3K,+56%) +EOY (174d): 24.0K,+16.3% (21.1K,+2% - 27.3K,+32%) End-of-year outlook: 📈 Bullish Trend (+16.3%) Confidence: 89.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 25 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 174 days | EOY Target: 24.0K (+16.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IXIC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 15.18% Rounded target for matching: 15% Similar historical periods found: 152 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 152 67.8% 1.19% 0.81% 2.80% 0.36% 1.25% -9.68% 7.22% 14 days 152 72.4% 2.33% 1.78% 3.89% 1.15% 2.40% -16.63% 10.14% 30 days 152 64.5% 3.43% 2.99% 7.19% 1.84% 4.14% -23.53% 25.53% 90 days 152 72.4% 7.75% 6.89% 14.09% 4.63% 9.15% -34.04% 54.15% 180 days 152 82.2% 12.34% 10.21% 18.43% 7.26% 13.16% -60.86% 42.92% 365 days 151 74.2% 18.60% 14.89% 27.23% 10.51% 19.27% -62.89% 93.02% ======================================================================================================================== IXIC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.56% Rounded target for matching: 10% Similar historical periods found: 452 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 452 58.2% 0.53% 0.30% 2.69% 0.06% 0.55% -11.17% 8.70% 14 days 452 58.0% 0.72% 0.29% 4.36% -0.12% 0.69% -23.15% 16.96% 30 days 452 59.1% 1.61% 0.47% 6.59% -0.14% 1.08% -26.29% 27.55% 90 days 452 71.0% 4.21% 3.47% 12.08% 2.35% 4.59% -40.85% 74.46% 180 days 446 71.5% 8.82% 7.72% 17.44% 6.10% 9.34% -46.78% 97.68% 365 days 441 74.8% 19.12% 17.06% 25.15% 14.71% 19.42% -58.38% 93.47% ======================================================================================================================== Chart 7: ^BSESN (R² = 0.8879, Window = 750 days) | Price: 83.2K | Date: 2025-07-10 | Daily: -0.4% | MTD: -0.6% | QTD: -0.6% | YTD: +6.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 83.2K (78.4K,-6% - 92.7K,+11%) +30d (1m): 86.7K,+4.2% (79.7K,-4% - 94.3K,+13%) +60d (2m): 88.1K,+5.9% (81.1K,-3% - 95.8K,+15%) +90d (3m): 89.6K,+7.7% (82.4K,-1% - 97.4K,+17%) +180d (6m): 94.2K,+13.2% (86.6K,+4% - 102.4K,+23%) +365d (1y): 104.3K,+25.4% (95.9K,+15% - 113.5K,+36%) +EOY (174d): 93.9K,+12.8% (86.3K,+4% - 102.1K,+23%) End-of-year outlook: 📈 Bullish Trend (+12.8%) Confidence: 88.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 31 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 174 days | EOY Target: 93.9K (+12.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BSESN - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 2.52% Rounded target for matching: 3% Similar historical periods found: 394 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 394 59.6% 0.85% 0.57% 2.83% 0.29% 0.85% -9.18% 14.76% 14 days 394 64.5% 1.25% 1.04% 4.39% 0.61% 1.48% -18.25% 18.87% 30 days 394 64.7% 1.36% 1.45% 6.74% 0.78% 2.11% -20.74% 25.06% 90 days 391 66.0% 4.70% 4.94% 11.66% 3.78% 6.10% -27.18% 48.26% 180 days 391 75.4% 7.04% 8.72% 16.04% 7.12% 10.31% -33.69% 84.01% 365 days 349 81.4% 16.44% 16.80% 23.93% 14.28% 19.32% -46.93% 103.05% ======================================================================================================================== BSESN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.51% Rounded target for matching: 12% Similar historical periods found: 185 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 185 44.3% -0.31% -0.02% 3.44% -0.52% 0.48% -8.75% 17.28% 14 days 185 48.6% -0.06% -0.14% 4.68% -0.82% 0.54% -14.44% 22.66% 30 days 185 50.3% 0.02% -0.39% 7.14% -1.42% 0.65% -23.28% 27.60% 90 days 185 53.0% 0.38% 1.05% 12.64% -0.79% 2.88% -28.36% 42.71% 180 days 185 68.1% 5.84% 6.08% 16.41% 3.70% 8.46% -30.11% 62.49% 365 days 165 77.6% 16.17% 13.50% 27.02% 9.34% 17.65% -46.50% 96.39% ======================================================================================================================== Chart 8: ^NSEI (R² = 0.8829, Window = 750 days) | Price: 25.4K | Date: 2025-07-10 | Daily: -0.5% | MTD: -0.8% | QTD: -0.8% | YTD: +7.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 25.4K (23.8K,-6% - 28.6K,+13%) +30d (1m): 26.5K,+4.6% (24.2K,-5% - 29.1K,+15%) +60d (2m): 27.0K,+6.5% (24.6K,-3% - 29.6K,+17%) +90d (3m): 27.5K,+8.4% (25.1K,-1% - 30.2K,+19%) +180d (6m): 29.0K,+14.4% (26.4K,+4% - 31.8K,+26%) +365d (1y): 32.4K,+27.8% (29.5K,+16% - 35.6K,+40%) +EOY (174d): 28.9K,+14.0% (26.3K,+4% - 31.7K,+25%) End-of-year outlook: 📈 Bullish Trend (+14.0%) Confidence: 88.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 34 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 174 days | EOY Target: 28.9K (+14.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NSEI - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 3.16% Rounded target for matching: 3% Similar historical periods found: 299 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 299 62.2% 0.78% 0.50% 2.40% 0.23% 0.78% -8.48% 9.27% 14 days 299 65.2% 1.27% 1.17% 3.64% 0.75% 1.58% -10.72% 24.12% 30 days 299 62.2% 1.67% 1.40% 5.61% 0.76% 2.04% -16.66% 26.63% 90 days 296 66.9% 4.02% 3.63% 10.41% 2.44% 4.82% -35.92% 67.84% 180 days 296 74.0% 5.90% 5.92% 11.79% 4.57% 7.27% -44.84% 79.30% 365 days 261 81.6% 12.55% 14.75% 15.76% 12.82% 16.67% -21.13% 106.46% ======================================================================================================================== NSEI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 12.45% Rounded target for matching: 12% Similar historical periods found: 126 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 126 50.0% -0.02% -0.11% 2.39% -0.53% 0.31% -7.12% 9.26% 14 days 126 51.6% 0.04% -0.22% 3.06% -0.75% 0.32% -7.49% 10.77% 30 days 126 54.8% 0.38% 0.18% 5.21% -0.74% 1.10% -25.04% 17.26% 90 days 126 57.9% 2.10% 1.38% 9.53% -0.30% 3.06% -24.98% 28.72% 180 days 126 69.0% 5.64% 5.47% 11.76% 3.40% 7.54% -41.96% 34.94% 365 days 112 82.1% 17.94% 15.01% 13.96% 12.40% 17.62% -19.54% 63.61% ======================================================================================================================== Chart 9: ^DJI (R² = 0.8778, Window = 750 days) | Price: 44.8K | Date: 2025-07-10 | Daily: +0.7% | MTD: +1.6% | QTD: +1.6% | YTD: +4.9%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 44.8K (41.2K,-8% - 48.2K,+8%) +30d (1m): 45.2K,+1.0% (41.8K,-7% - 48.9K,+9%) +60d (2m): 45.9K,+2.5% (42.5K,-5% - 49.6K,+11%) +90d (3m): 46.6K,+4.0% (43.1K,-4% - 50.3K,+12%) +180d (6m): 48.7K,+8.7% (45.0K,+1% - 52.6K,+18%) +365d (1y): 53.3K,+19.0% (49.3K,+10% - 57.6K,+29%) +EOY (174d): 48.5K,+8.4% (44.9K,+0% - 52.5K,+17%) End-of-year outlook: 📈 Bullish Trend (+8.4%) Confidence: 87.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 43 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 174 days | EOY Target: 48.5K (+8.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DJI - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 8.21% Rounded target for matching: 8% Similar historical periods found: 276 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 276 56.9% 0.32% 0.20% 1.90% -0.03% 0.42% -6.05% 4.81% 14 days 276 61.2% 0.58% 0.33% 2.45% 0.04% 0.62% -7.00% 7.40% 30 days 276 62.0% 1.32% 0.97% 3.93% 0.51% 1.44% -13.33% 10.11% 90 days 276 73.6% 3.96% 3.32% 7.05% 2.49% 4.16% -20.16% 19.26% 180 days 274 80.3% 7.46% 8.00% 11.67% 6.61% 9.39% -38.93% 33.88% 365 days 265 82.3% 17.29% 15.98% 18.49% 13.74% 18.22% -45.94% 51.74% ======================================================================================================================== DJI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 2.11% Rounded target for matching: 2% Similar historical periods found: 506 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 506 54.7% 0.20% -0.05% 2.23% -0.25% 0.14% -11.69% 9.37% 14 days 506 56.9% 0.45% 0.16% 3.05% -0.10% 0.43% -10.29% 12.31% 30 days 506 64.4% 1.50% 0.81% 4.65% 0.40% 1.22% -14.51% 13.12% 90 days 506 74.1% 4.28% 3.53% 8.27% 2.81% 4.25% -31.79% 21.86% 180 days 504 76.8% 6.91% 6.14% 11.42% 5.14% 7.14% -43.55% 32.60% 365 days 490 78.2% 15.67% 13.35% 19.10% 11.65% 15.05% -52.48% 49.32% ======================================================================================================================== Chart 10: ^STOXX50E (R² = 0.8596, Window = 750 days) | Price: 5.4K | Date: 2025-07-10 | Daily: -0.1% | MTD: +2.5% | QTD: +2.5% | YTD: +10.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 5.4K (5.0K,-8% - 6.0K,+11%) +30d (1m): 5.6K,+2.9% (5.1K,-6% - 6.1K,+13%) +60d (2m): 5.7K,+4.6% (5.2K,-5% - 6.2K,+15%) +90d (3m): 5.8K,+6.3% (5.3K,-3% - 6.3K,+16%) +180d (6m): 6.1K,+11.5% (5.5K,+2% - 6.6K,+22%) +365d (1y): 6.7K,+23.0% (6.1K,+12% - 7.3K,+35%) +EOY (174d): 6.0K,+11.1% (5.5K,+1% - 6.6K,+22%) End-of-year outlook: 📈 Bullish Trend (+11.1%) Confidence: 86.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 41 periods in chart (90d ROC≈-1%) 📅 Days until EOY 2025: 174 days | EOY Target: 6.0K (+11.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== STOXX50E - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 2.42% Rounded target for matching: 2% Similar historical periods found: 292 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 292 52.1% 0.13% -0.14% 2.56% -0.43% 0.16% -12.59% 8.14% 14 days 292 46.2% -0.34% -0.40% 3.50% -0.80% 0.00% -11.03% 10.86% 30 days 292 47.3% -0.28% -0.47% 5.60% -1.11% 0.18% -36.85% 13.54% 90 days 288 58.7% 1.82% 0.90% 8.08% -0.04% 1.83% -27.12% 17.47% 180 days 282 53.5% 2.38% 0.22% 13.24% -1.33% 1.78% -43.56% 25.71% 365 days 275 60.7% 3.32% 2.84% 17.02% 0.82% 4.86% -54.66% 42.79% ======================================================================================================================== STOXX50E - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.63% Rounded target for matching: -1% Similar historical periods found: 172 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 172 61.0% 0.82% 0.25% 3.18% -0.22% 0.73% -14.80% 8.14% 14 days 172 56.4% 0.80% 0.33% 4.82% -0.40% 1.05% -29.27% 9.05% 30 days 172 57.6% 0.76% 0.65% 5.88% -0.23% 1.54% -22.99% 14.08% 90 days 171 62.6% 4.57% 2.65% 10.35% 1.09% 4.21% -23.63% 22.93% 180 days 166 58.4% 5.43% 2.99% 14.27% 0.80% 5.17% -29.01% 31.08% 365 days 153 69.9% 8.83% 4.24% 22.28% 0.68% 7.80% -58.60% 46.76% ======================================================================================================================== Chart 11: IMOEX.ME (R² = 0.8511, Window = 504 days) | Price: 2.2K | Date: 2025-07-10 | Daily: -30.9% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 2.2K (3.1K,+41% - 4.1K,+86%) +30d (1m): 3.7K,+67.5% (3.2K,+46% - 4.3K,+92%) +60d (2m): 3.9K,+73.4% (3.4K,+51% - 4.4K,+99%) +90d (3m): 4.0K,+79.5% (3.5K,+56% - 4.6K,+106%) +180d (6m): 4.4K,+99.1% (3.9K,+73% - 5.1K,+129%) +365d (1y): 5.5K,+146.3% (4.8K,+114% - 6.3K,+183%) +EOY (174d): 4.4K,+97.7% (3.8K,+72% - 5.0K,+127%) End-of-year outlook: 📈 Bullish Trend (+97.7%) Confidence: 85.1% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: 4.4K (+97.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 12: ^BVSP (R² = 0.8446, Window = 126 days) | Price: 136.5K | Date: 2025-07-10 | Daily: -0.7% | MTD: -1.7% | QTD: -1.7% | YTD: +13.5%
📊 PRICE PROJECTIONS (Linear Regression - 126 days): Current: 136.5K (136.0K,-0% - 146.6K,+7%) +30d (1m): 146.4K,+7.2% (140.9K,+3% - 152.1K,+11%) +60d (2m): 151.8K,+11.2% (146.0K,+7% - 157.8K,+16%) +90d (3m): 157.4K,+15.3% (151.2K,+11% - 163.8K,+20%) +180d (6m): 175.4K,+28.5% (167.9K,+23% - 183.2K,+34%) +365d (1y): 219.2K,+60.5% (207.7K,+52% - 231.3K,+69%) +EOY (174d): 174.1K,+27.5% (166.8K,+22% - 181.8K,+33%) End-of-year outlook: 📈 Bullish Trend (+27.5%) Confidence: 84.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈9%) 📅 Days until EOY 2025: 174 days | EOY Target: 174.1K (+27.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BVSP - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.01% Rounded target for matching: 0% Similar historical periods found: 271 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 271 54.2% 0.53% 0.48% 4.19% -0.02% 0.98% -14.78% 14.96% 14 days 271 51.7% 0.25% 0.61% 6.29% -0.14% 1.37% -27.85% 16.95% 30 days 271 62.7% 3.07% 2.27% 9.23% 1.16% 3.37% -39.34% 23.50% 90 days 270 58.9% 3.84% 4.58% 15.64% 2.70% 6.45% -54.44% 53.97% 180 days 265 61.5% 4.28% 8.28% 25.53% 5.20% 11.37% -50.38% 87.16% 365 days 244 66.0% 10.42% 18.37% 36.00% 13.83% 22.91% -34.81% 179.67% ======================================================================================================================== BVSP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.44% Rounded target for matching: 9% Similar historical periods found: 165 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 165 56.4% 0.44% 0.71% 3.70% 0.14% 1.28% -16.34% 9.54% 14 days 165 55.2% 0.85% 1.50% 6.09% 0.57% 2.44% -24.45% 14.28% 30 days 165 57.6% 1.54% 1.75% 10.19% 0.18% 3.31% -41.64% 33.40% 90 days 164 53.7% 3.61% 3.92% 16.07% 1.45% 6.40% -40.49% 51.78% 180 days 161 62.7% 4.54% 10.20% 27.19% 5.97% 14.43% -37.14% 92.19% 365 days 153 65.4% 10.08% 20.51% 40.41% 14.06% 26.97% -38.94% 178.82% ======================================================================================================================== Chart 13: ^HSI (R² = 0.8444, Window = 378 days) | Price: 24.0K | Date: 2025-07-10 | Daily: +0.6% | MTD: -1.1% | QTD: -1.1% | YTD: +20.5%
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: 24.0K (21.6K,-10% - 26.7K,+11%) +30d (1m): 24.8K,+3.4% (22.3K,-7% - 27.6K,+15%) +60d (2m): 25.7K,+7.0% (23.1K,-4% - 28.6K,+19%) +90d (3m): 26.6K,+10.7% (23.9K,-0% - 29.6K,+23%) +180d (6m): 29.5K,+22.7% (26.5K,+10% - 32.8K,+37%) +365d (1y): 36.4K,+51.5% (32.7K,+36% - 40.6K,+69%) +EOY (174d): 29.3K,+21.8% (26.3K,+9% - 32.6K,+36%) End-of-year outlook: 📈 Bullish Trend (+21.8%) Confidence: 84.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 174 days | EOY Target: 29.3K (+21.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HSI - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 2.03% Rounded target for matching: 2% Similar historical periods found: 404 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 404 55.4% 0.34% 0.53% 3.51% 0.19% 0.88% -11.62% 10.27% 14 days 404 60.1% 0.91% 1.08% 4.89% 0.60% 1.56% -13.54% 15.77% 30 days 404 61.9% 1.71% 1.87% 7.75% 1.11% 2.63% -24.61% 26.62% 90 days 404 66.8% 5.63% 5.42% 13.63% 4.08% 6.75% -27.48% 67.93% 180 days 402 63.4% 7.02% 6.13% 17.66% 4.40% 7.87% -37.92% 62.35% 365 days 398 62.8% 8.42% 12.64% 28.80% 9.80% 15.48% -47.65% 102.67% ======================================================================================================================== HSI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.01% Rounded target for matching: 1% Similar historical periods found: 248 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 248 56.9% 0.44% 0.32% 3.52% -0.12% 0.76% -12.61% 14.60% 14 days 248 55.6% 0.76% 0.60% 5.19% -0.05% 1.25% -17.49% 17.97% 30 days 248 62.1% 2.06% 1.06% 8.82% -0.04% 2.16% -28.52% 38.32% 90 days 247 61.1% 2.16% 3.42% 13.91% 1.67% 5.16% -39.67% 48.13% 180 days 245 62.4% 4.08% 6.24% 20.92% 3.61% 8.88% -49.47% 56.83% 365 days 242 62.0% 5.32% 12.72% 29.12% 9.03% 16.41% -37.62% 94.71% ======================================================================================================================== Chart 14: ^FTSE (R² = 0.8271, Window = 504 days) | Price: 9.0K | Date: 2025-07-10 | Daily: +1.2% | MTD: +2.5% | QTD: +2.5% | YTD: +9.8%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 9.0K (8.4K,-6% - 9.2K,+3%) +30d (1m): 8.9K,-0.9% (8.5K,-5% - 9.3K,+4%) +60d (2m): 9.0K,+0.1% (8.6K,-4% - 9.4K,+5%) +90d (3m): 9.1K,+1.2% (8.7K,-3% - 9.5K,+6%) +180d (6m): 9.4K,+4.3% (8.9K,-0% - 9.8K,+9%) +365d (1y): 10.0K,+11.2% (9.5K,+6% - 10.5K,+16%) +EOY (174d): 9.3K,+4.1% (8.9K,-1% - 9.8K,+9%) End-of-year outlook: ➡️ Sideways Trend (+4.1%) Confidence: 82.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 28 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 174 days | EOY Target: 9.3K (+4.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTSE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 4.31% Rounded target for matching: 4% Similar historical periods found: 809 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 809 56.1% 0.26% 0.14% 2.24% -0.02% 0.29% -23.87% 8.33% 14 days 809 53.8% 0.29% 0.10% 3.00% -0.11% 0.31% -28.92% 10.58% 30 days 809 58.5% 0.73% 0.29% 4.57% -0.02% 0.61% -32.10% 12.54% 90 days 806 62.2% 2.09% 1.93% 7.61% 1.41% 2.46% -30.11% 27.65% 180 days 804 76.4% 5.48% 5.04% 10.73% 4.29% 5.78% -31.79% 44.31% 365 days 782 72.3% 11.15% 10.16% 16.87% 8.98% 11.34% -45.13% 61.49% ======================================================================================================================== FTSE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.88% Rounded target for matching: 2% Similar historical periods found: 590 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 590 54.2% 0.15% -0.07% 2.66% -0.29% 0.14% -26.84% 8.05% 14 days 590 54.6% 0.39% 0.16% 3.55% -0.13% 0.45% -30.14% 11.48% 30 days 590 56.3% 0.60% 0.43% 4.78% 0.05% 0.82% -28.25% 16.74% 90 days 587 65.6% 2.59% 2.16% 7.76% 1.53% 2.79% -34.41% 25.03% 180 days 580 75.2% 5.69% 5.50% 11.67% 4.55% 6.45% -36.05% 46.92% 365 days 571 73.0% 9.53% 8.79% 16.30% 7.45% 10.13% -41.39% 54.66% ======================================================================================================================== Chart 15: ^AEX (R² = 0.8211, Window = 750 days) | Price: 927.32 | Date: 2025-07-10 | Daily: +0.9% | MTD: +1.4% | QTD: +1.4% | YTD: +5.5%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: 927.32 (877.68,-5% - 1.1K,+13%) +30d (1m): 973.26,+5.0% (889.62,-4% - 1.1K,+15%) +60d (2m): 986.53,+6.4% (901.73,-3% - 1.1K,+16%) +90d (3m): 999.99,+7.8% (914.00,-1% - 1.1K,+18%) +180d (6m): 1.0K,+12.3% (951.80,+3% - 1.1K,+23%) +365d (1y): 1.1K,+22.1% (1.0K,+12% - 1.2K,+34%) +EOY (174d): 1.0K,+12.0% (949.23,+2% - 1.1K,+23%) End-of-year outlook: 📈 Bullish Trend (+12.0%) Confidence: 82.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 43 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 174 days | EOY Target: 1.0K (+12.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AEX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.02% Rounded target for matching: 0% Similar historical periods found: 494 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 494 58.5% 0.44% 0.25% 2.77% 0.00% 0.49% -16.15% 9.62% 14 days 494 59.7% 0.77% 0.57% 3.74% 0.24% 0.90% -19.28% 14.12% 30 days 494 62.8% 1.29% 0.93% 5.64% 0.43% 1.43% -35.24% 19.25% 90 days 489 70.1% 4.12% 3.19% 9.83% 2.32% 4.06% -37.75% 31.52% 180 days 484 70.7% 8.42% 6.80% 15.16% 5.44% 8.15% -43.74% 49.03% 365 days 467 76.4% 14.65% 12.54% 21.46% 10.59% 14.49% -58.93% 83.65% ======================================================================================================================== AEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.33% Rounded target for matching: 0% Similar historical periods found: 297 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 297 61.6% 0.70% 0.53% 2.86% 0.20% 0.86% -12.94% 7.44% 14 days 297 62.0% 0.95% 0.72% 4.18% 0.25% 1.20% -18.86% 11.34% 30 days 297 60.6% 1.49% 0.77% 6.08% 0.07% 1.46% -19.24% 15.37% 90 days 296 69.9% 3.56% 3.13% 10.93% 1.88% 4.38% -40.34% 28.57% 180 days 291 74.2% 8.91% 6.90% 16.01% 5.05% 8.75% -48.35% 50.73% 365 days 279 74.2% 14.21% 12.10% 26.93% 8.93% 15.28% -62.44% 84.62% ======================================================================================================================== ====================================================================================================================================================== 🟢 TOP 1 INDICES INSTRUMENTS - UNDERVALUED OPPORTUNITIES ====================================================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 IMOEX.ME 38.2 0.8511 33.6 2.2K 61.8 504 -30.9 +0.0 +0.0 +0.0 📊 DISPLAYING 1 UNDERVALUED INDICES OPPORTUNITY CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: IMOEX.ME (Undervalued by 38.2%, Window = 504 days) | Price: 2.2K | Date: 2025-07-10 | Daily: -30.9% | MTD: +0.0% | QTD: +0.0% | YTD: +0.0%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 2.2K (3.1K,+41% - 4.1K,+86%) +30d (1m): 3.7K,+67.5% (3.2K,+46% - 4.3K,+92%) +60d (2m): 3.9K,+73.4% (3.4K,+51% - 4.4K,+99%) +90d (3m): 4.0K,+79.5% (3.5K,+56% - 4.6K,+106%) +180d (6m): 4.4K,+99.1% (3.9K,+73% - 5.1K,+129%) +365d (1y): 5.5K,+146.3% (4.8K,+114% - 6.3K,+183%) +EOY (174d): 4.4K,+97.7% (3.8K,+72% - 5.0K,+127%) End-of-year outlook: 📈 Bullish Trend (+97.7%) Confidence: 85.1% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: 4.4K (+97.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== INDICES STATISTICS: ------------------------------------------------------------ Total indices instruments analyzed: 22 Average R-squared: 0.7999 Best R-squared: 0.944000 Average annual growth: 18.4% Valuation breakdown: 🟡 FAIR_VALUE: 16 (72.7%) - Hold/Monitor 🟢 UNDERVALUED: 1 (4.5%) - Buy Opportunities Optimal window distribution: 126 days (~6m): 2 instruments (9.1%) 378 days (~18m): 2 instruments (9.1%) 504 days (~24m): 3 instruments (13.6%) 750 days (~35m): 14 instruments (63.6%) 1008 days (~48m): 1 instruments (4.5%) 📊 INDICES TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 1 🔴 High-quality overvalued warnings: 0 📈 Top trend performers displayed: 15 💡 Consider buying undervalued indicess with strong trends ====================================================================================================================================================== 🔥 TOP 15 STOCK INSTRUMENTS - BEST TREND ANALYSIS ====================================================================================================================================================== Rank Symbol R² Win Growth% Price Val Dev% Daily% WTD% BTD% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 NFLX 0.9716 750 74.6 $1.3K 🟡FAIR 6.2 -2.9 -3.4 -6.0 -6.5 -6.5 +39.7 2 T 0.9704 504 53.7 $27.66 🟡FAIR -3.8 -1.6 -2.7 -1.6 -4.6 -4.6 +24.0 3 BRK-B 0.9629 750 24.5 $476.12 🟡FAIR -9.5 -0.6 -1.7 -2.0 -2.0 -2.0 +4.4 4 AVGO 0.9621 750 85.6 $274.99 🟡FAIR 4.4 -1.0 -0.1 +0.1 +0.2 +0.2 +17.1 5 GE 0.9607 750 82.7 $250.20 🟡FAIR -5.4 -0.1 +1.1 -2.2 -2.0 -2.0 +49.5 6 JPM 0.9598 750 39.9 $287.46 🟡FAIR 4.3 +1.5 -2.6 -0.5 -0.7 -0.7 +21.3 7 BK 0.9591 504 56.0 $93.05 🟡FAIR -2.8 -0.0 +0.4 +1.5 +2.5 +2.5 +21.9 8 PM 0.9528 378 72.5 $179.57 🟡FAIR 0.9 +0.9 +0.1 -0.8 -1.7 -1.7 +50.4 9 PGR 0.9477 1008 36.2 $250.41 🟢UNDER -10.5 -0.0 -3.2 -5.0 -6.1 -6.1 +6.2 10 PWR 0.9464 1008 39.3 $382.12 🟡FAIR 8.6 +0.0 -1.0 +1.9 +2.0 +2.0 +20.0 11 PLTR 0.9373 378 360.8 $142.20 🟡FAIR -1.3 -0.6 +5.8 +3.2 +5.1 +5.1 +86.6 12 FICO 0.9358 750 76.4 $1.6K 🟢UNDER -36.3 +0.0 -14.6 -12.7 -11.9 -11.9 -20.6 13 MA 0.9354 750 22.9 $564.40 🟡FAIR -2.2 -0.1 -1.1 +2.2 +0.9 +0.9 +7.0 14 AXON 0.9331 504 111.8 $805.86 🟡FAIR 5.6 +0.0 +1.2 -1.6 -2.4 -2.4 +33.4 15 IBM 0.9324 504 47.5 $287.70 🟡FAIR 4.1 -0.8 -1.6 -1.1 -2.3 -2.3 +31.4 📊 DISPLAYING 15 STOCK TREND LEADER CHARTS (Window > 10 days): ------------------------------------------------------------------------------------------------------------------------ Chart 1: NFLX (R² = 0.9716, Window = 750 days) | Price: $1.3K | Date: 2025-07-10 | Daily: -2.9% | MTD: -6.5% | QTD: -6.5% | YTD: +39.7%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.3K ($1.0K,-20% - $1.4K,+11%) +30d (1m): $1.3K,+0.6% ($1.1K,-14% - $1.5K,+18%) +60d (2m): $1.3K,+7.5% ($1.1K,-9% - $1.6K,+26%) +90d (3m): $1.4K,+14.9% ($1.2K,-2% - $1.7K,+35%) +180d (6m): $1.8K,+40.2% ($1.5K,+19% - $2.1K,+65%) +365d (1y): $2.6K,+111.1% ($2.2K,+80% - $3.1K,+148%) +EOY (174d): $1.7K,+38.3% ($1.5K,+18% - $2.0K,+63%) End-of-year outlook: 📈 Bullish Trend (+38.3%) Confidence: 97.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈28%) 📅 Days until EOY 2025: 174 days | EOY Target: $1.7K (+38.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 9.30% Rounded target for matching: 9% Similar historical periods found: 108 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 108 53.7% 0.57% 0.67% 7.52% -0.76% 2.11% -36.77% 19.84% 14 days 108 59.3% 2.15% 2.68% 10.31% 0.72% 4.65% -39.96% 34.75% 30 days 108 72.2% 4.94% 6.89% 13.92% 4.24% 9.55% -51.12% 48.61% 90 days 107 70.1% 15.22% 20.15% 40.76% 12.34% 27.96% -62.82% 174.60% 180 days 104 70.2% 24.68% 32.71% 66.16% 19.85% 45.58% -70.43% 257.86% 365 days 97 66.0% 37.92% 61.95% 124.81% 36.79% 87.10% -76.50% 491.59% ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 27.57% Rounded target for matching: 28% Similar historical periods found: 49 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 49 44.9% -0.87% -0.25% 6.36% -2.08% 1.58% -12.68% 17.05% 14 days 49 57.1% 2.56% 2.16% 9.19% -0.48% 4.80% -15.33% 23.35% 30 days 49 57.1% 3.32% 4.47% 12.66% 0.83% 8.10% -13.85% 44.40% 90 days 47 76.6% 18.92% 18.89% 33.45% 9.07% 28.71% -47.94% 94.43% 180 days 46 69.6% 28.28% 31.75% 62.90% 13.07% 50.43% -71.56% 150.70% 365 days 46 76.1% 75.38% 83.60% 113.54% 49.88% 117.31% -71.88% 389.48% ======================================================================================================================== Chart 2: T (R² = 0.9704, Window = 504 days) | Price: $27.66 | Date: 2025-07-10 | Daily: -1.6% | MTD: -4.6% | QTD: -4.6% | YTD: +24.0%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $27.66 ($26.40,-5% - $31.32,+13%) +30d (1m): $30.27,+9.4% ($27.79,+0% - $32.97,+19%) +60d (2m): $31.86,+15.2% ($29.24,+6% - $34.70,+25%) +90d (3m): $33.53,+21.2% ($30.78,+11% - $36.53,+32%) +180d (6m): $39.09,+41.3% ($35.87,+30% - $42.60,+54%) +365d (1y): $53.60,+93.8% ($49.15,+78% - $58.45,+111%) +EOY (174d): $38.70,+39.9% ($35.51,+28% - $42.17,+52%) End-of-year outlook: 📈 Bullish Trend (+39.9%) Confidence: 97.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 174 days | EOY Target: $38.70 (+39.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== T - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 0.69% Rounded target for matching: 1% Similar historical periods found: 499 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 499 57.1% 0.58% 0.38% 3.45% 0.08% 0.69% -13.02% 14.88% 14 days 499 58.9% 1.00% 0.74% 4.75% 0.32% 1.16% -18.73% 18.97% 30 days 499 60.3% 1.62% 1.25% 6.93% 0.64% 1.86% -28.77% 22.84% 90 days 495 66.1% 4.92% 4.42% 11.90% 3.37% 5.47% -39.56% 44.75% 180 days 490 70.4% 7.13% 8.51% 18.29% 6.88% 10.13% -44.06% 48.47% 365 days 478 75.5% 16.12% 18.63% 27.95% 16.12% 21.14% -48.57% 110.91% ======================================================================================================================== T - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.98% Rounded target for matching: 2% Similar historical periods found: 371 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 371 60.4% 0.80% 0.88% 3.44% 0.53% 1.23% -10.58% 10.57% 14 days 371 62.5% 1.10% 1.42% 4.92% 0.92% 1.92% -17.36% 23.13% 30 days 371 63.3% 1.56% 1.71% 6.27% 1.07% 2.35% -21.95% 20.73% 90 days 371 71.2% 5.12% 5.05% 11.05% 3.92% 6.17% -35.27% 39.19% 180 days 371 76.0% 9.29% 11.02% 17.29% 9.26% 12.79% -35.62% 57.76% 365 days 368 79.6% 21.58% 26.05% 30.18% 22.95% 29.14% -47.53% 95.86% ======================================================================================================================== Chart 3: BRK-B (R² = 0.9629, Window = 750 days) | Price: $476.12 | Date: 2025-07-10 | Daily: -0.6% | MTD: -2.0% | QTD: -2.0% | YTD: +4.4%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $476.12 ($489.24,+3% - $565.96,+19%) +30d (1m): $540.13,+13.4% ($502.17,+5% - $580.95,+22%) +60d (2m): $554.43,+16.4% ($515.45,+8% - $596.35,+25%) +90d (3m): $569.10,+19.5% ($529.08,+11% - $612.15,+29%) +180d (6m): $615.50,+29.3% ($572.17,+20% - $662.12,+39%) +365d (1y): $723.11,+51.9% ($672.03,+41% - $778.06,+63%) +EOY (174d): $612.30,+28.6% ($569.19,+20% - $658.67,+38%) End-of-year outlook: 📈 Bullish Trend (+28.6%) Confidence: 96.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-7%) 📅 Days until EOY 2025: 174 days | EOY Target: $612.30 (+28.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BRK-B - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -7.23% Rounded target for matching: -7% Similar historical periods found: 124 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 124 55.6% 0.64% 0.89% 4.06% 0.17% 1.61% -7.22% 18.94% 14 days 124 60.5% 1.16% 1.22% 5.98% 0.15% 2.28% -25.39% 16.39% 30 days 124 62.9% 1.87% 2.64% 8.06% 1.21% 4.08% -13.98% 23.23% 90 days 124 58.1% 4.58% 1.63% 12.65% -0.62% 3.88% -30.87% 25.01% 180 days 124 67.7% 5.50% 5.96% 21.36% 2.16% 9.75% -36.68% 73.45% 365 days 124 71.8% 17.39% 15.48% 23.68% 11.27% 19.69% -34.64% 64.37% ======================================================================================================================== BRK-B - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -7.34% Rounded target for matching: -7% Similar historical periods found: 136 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 136 50.7% 0.08% 0.06% 3.84% -0.59% 0.71% -15.22% 14.08% 14 days 136 58.1% 0.66% 0.81% 4.52% 0.04% 1.57% -11.12% 15.40% 30 days 136 59.6% 1.01% 0.73% 5.90% -0.27% 1.73% -17.34% 14.94% 90 days 136 64.7% 3.16% 4.87% 13.39% 2.60% 7.14% -34.36% 55.69% 180 days 134 71.6% 4.94% 5.68% 20.28% 2.21% 9.14% -45.33% 74.21% 365 days 134 77.6% 16.06% 16.35% 22.13% 12.57% 20.13% -23.20% 79.37% ======================================================================================================================== Chart 4: AVGO (R² = 0.9621, Window = 750 days) | Price: $274.99 | Date: 2025-07-10 | Daily: -1.0% | MTD: +0.2% | QTD: +0.2% | YTD: +17.1%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $274.99 ($214.09,-22% - $324.24,+18%) +30d (1m): $283.61,+3.1% ($230.44,-16% - $349.05,+27%) +60d (2m): $305.28,+11.0% ($248.03,-10% - $375.75,+37%) +90d (3m): $328.61,+19.5% ($266.96,-3% - $404.50,+47%) +180d (6m): $409.86,+49.0% ($332.88,+21% - $504.64,+84%) +365d (1y): $645.45,+134.7% ($523.85,+91% - $795.28,+189%) +EOY (174d): $403.87,+46.9% ($328.02,+19% - $497.26,+81%) End-of-year outlook: 📈 Bullish Trend (+46.9%) Confidence: 96.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈39%) 📅 Days until EOY 2025: 174 days | EOY Target: $403.87 (+46.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AVGO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 32.66% Rounded target for matching: 33% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 37.5% -2.32% -1.46% 5.96% -6.45% 3.52% -9.61% 10.44% 14 days 8 75.0% 5.72% 5.08% 9.46% -2.83% 12.99% -13.33% 21.76% 30 days 8 75.0% 6.92% 4.84% 11.21% -4.54% 14.21% -18.33% 20.18% 90 days 8 87.5% 11.08% 14.25% 14.01% 2.54% 25.96% -3.81% 37.65% 180 days 7 85.7% 45.91% 41.06% 32.21% 11.27% 70.85% -8.85% 88.29% 365 days 6 100.0% 102.76% 81.71% 46.05% 33.39% 130.04% 3.17% 129.58% ======================================================================================================================== AVGO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 38.63% Rounded target for matching: 39% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 53.6% 0.19% 0.55% 4.94% -1.37% 2.46% -12.02% 14.14% 14 days 28 42.9% -0.58% -0.98% 7.46% -3.88% 1.91% -18.94% 17.90% 30 days 28 60.7% 0.98% 0.85% 9.67% -2.90% 4.60% -27.01% 16.21% 90 days 28 82.1% 15.02% 12.37% 13.66% 7.08% 17.67% -15.72% 45.30% 180 days 26 88.5% 36.70% 36.35% 28.05% 25.02% 47.68% -25.60% 86.35% 365 days 23 95.7% 48.73% 58.97% 40.72% 41.37% 76.58% -2.90% 134.22% ======================================================================================================================== Chart 5: GE (R² = 0.9607, Window = 750 days) | Price: $250.20 | Date: 2025-07-10 | Daily: -0.1% | MTD: -2.0% | QTD: -2.0% | YTD: +49.5%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $250.20 ($215.27,-14% - $325.20,+30%) +30d (1m): $284.27,+13.6% ($231.26,-8% - $349.42,+40%) +60d (2m): $305.42,+22.1% ($248.45,-1% - $375.44,+50%) +90d (3m): $328.14,+31.2% ($266.91,+7% - $403.41,+61%) +180d (6m): $406.96,+62.7% ($330.94,+32% - $500.44,+100%) +365d (1y): $633.48,+153.2% ($514.79,+106% - $779.54,+212%) +EOY (174d): $401.16,+60.3% ($326.23,+30% - $493.30,+97%) End-of-year outlook: 📈 Bullish Trend (+60.3%) Confidence: 96.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 12 periods in chart (90d ROC≈21%) 📅 Days until EOY 2025: 174 days | EOY Target: $401.16 (+60.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 16.82% Rounded target for matching: 17% Similar historical periods found: 185 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 185 54.6% 0.49% 0.43% 4.60% -0.23% 1.10% -13.43% 18.22% 14 days 185 62.7% 1.46% 1.11% 6.42% 0.18% 2.04% -15.33% 29.79% 30 days 185 60.0% 2.70% 2.09% 10.27% 0.60% 3.57% -41.11% 47.74% 90 days 184 68.5% 6.03% 6.81% 15.79% 4.51% 9.11% -44.30% 77.82% 180 days 183 72.1% 11.06% 12.99% 22.77% 9.66% 16.31% -44.52% 79.73% 365 days 180 75.0% 15.68% 24.08% 43.14% 17.74% 30.42% -49.82% 191.40% ======================================================================================================================== GE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 21.28% Rounded target for matching: 21% Similar historical periods found: 177 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 177 53.1% 0.32% 0.91% 4.42% 0.26% 1.57% -17.31% 14.88% 14 days 177 58.8% 0.95% 1.94% 6.81% 0.93% 2.96% -28.72% 28.28% 30 days 177 59.3% 2.03% 2.91% 9.08% 1.56% 4.26% -25.87% 39.24% 90 days 174 69.5% 5.80% 5.80% 14.51% 3.63% 7.97% -39.85% 67.79% 180 days 173 81.5% 17.52% 17.18% 21.36% 13.97% 20.38% -42.87% 81.63% 365 days 171 85.4% 29.88% 33.40% 35.02% 28.11% 38.68% -38.67% 187.44% ======================================================================================================================== Chart 6: JPM (R² = 0.9598, Window = 750 days) | Price: $287.46 | Date: 2025-07-10 | Daily: +1.5% | MTD: -0.7% | QTD: -0.7% | YTD: +21.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $287.46 ($245.27,-15% - $309.49,+8%) +30d (1m): $286.76,-0.2% ($255.26,-11% - $322.13,+12%) +60d (2m): $298.45,+3.8% ($265.67,-8% - $335.29,+17%) +90d (3m): $310.63,+8.1% ($276.49,-4% - $348.98,+21%) +180d (6m): $350.22,+21.8% ($311.69,+8% - $393.52,+37%) +365d (1y): $448.16,+55.9% ($398.70,+39% - $503.77,+75%) +EOY (174d): $347.43,+20.9% ($309.21,+8% - $390.38,+36%) End-of-year outlook: 📈 Bullish Trend (+20.9%) Confidence: 96.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 19 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 174 days | EOY Target: $347.43 (+20.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== JPM - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 13.96% Rounded target for matching: 14% Similar historical periods found: 180 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 180 64.4% 0.93% 0.82% 4.87% 0.10% 1.54% -19.13% 14.81% 14 days 180 60.6% 1.25% 0.97% 6.04% 0.08% 1.85% -19.67% 18.60% 30 days 180 66.1% 3.52% 3.26% 9.61% 1.84% 4.67% -33.16% 41.24% 90 days 180 64.4% 5.84% 4.82% 15.49% 2.54% 7.09% -41.03% 46.88% 180 days 175 74.3% 17.00% 14.13% 21.48% 10.92% 17.33% -42.50% 63.42% 365 days 169 72.8% 26.30% 27.45% 37.74% 21.72% 33.18% -65.41% 112.78% ======================================================================================================================== JPM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.81% Rounded target for matching: 10% Similar historical periods found: 265 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 265 47.5% 0.00% -0.07% 4.17% -0.57% 0.44% -20.85% 13.80% 14 days 265 50.9% 0.20% 0.17% 6.06% -0.56% 0.90% -18.59% 23.01% 30 days 265 51.7% 0.36% 0.32% 9.01% -0.77% 1.41% -39.18% 31.41% 90 days 261 62.8% 4.85% 4.84% 16.25% 2.86% 6.82% -40.42% 55.82% 180 days 261 62.5% 8.34% 9.00% 24.01% 6.07% 11.92% -47.31% 71.15% 365 days 257 61.5% 11.21% 16.55% 39.32% 11.72% 21.38% -61.75% 110.46% ======================================================================================================================== Chart 7: BK (R² = 0.9591, Window = 504 days) | Price: $93.05 | Date: 2025-07-10 | Daily: -0.0% | MTD: +2.5% | QTD: +2.5% | YTD: +21.9%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $93.05 ($86.26,-7% - $106.34,+14%) +30d (1m): $100.98,+8.5% ($90.95,-2% - $112.13,+21%) +60d (2m): $106.48,+14.4% ($95.88,+3% - $118.24,+27%) +90d (3m): $112.27,+20.7% ($101.09,+9% - $124.68,+34%) +180d (6m): $131.60,+41.4% ($118.46,+27% - $146.20,+57%) +365d (1y): $182.43,+96.1% ($164.05,+76% - $202.86,+118%) +EOY (174d): $130.21,+39.9% ($117.21,+26% - $144.66,+55%) End-of-year outlook: 📈 Bullish Trend (+39.9%) Confidence: 95.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈5%) 📅 Days until EOY 2025: 174 days | EOY Target: $130.21 (+39.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BK - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 8.83% Rounded target for matching: 9% Similar historical periods found: 404 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 404 47.8% 0.00% -0.03% 4.10% -0.43% 0.37% -14.59% 17.76% 14 days 404 50.5% 0.11% 0.11% 6.03% -0.48% 0.70% -18.64% 41.45% 30 days 404 55.0% 0.72% 0.97% 9.11% 0.08% 1.86% -35.63% 55.26% 90 days 400 62.0% 3.94% 4.25% 15.42% 2.74% 5.77% -50.27% 66.18% 180 days 395 62.8% 9.03% 9.59% 22.60% 7.35% 11.82% -45.80% 71.77% 365 days 386 66.3% 12.59% 19.18% 38.14% 15.37% 23.00% -63.76% 145.38% ======================================================================================================================== BK - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.26% Rounded target for matching: 5% Similar historical periods found: 367 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 367 56.9% 0.84% 0.54% 4.26% 0.10% 0.98% -27.62% 16.41% 14 days 367 56.7% 0.81% 0.97% 6.10% 0.35% 1.60% -35.43% 20.00% 30 days 367 59.4% 2.14% 1.52% 8.31% 0.67% 2.38% -31.83% 26.57% 90 days 366 60.7% 3.65% 3.30% 14.16% 1.84% 4.75% -54.90% 36.86% 180 days 366 62.0% 6.29% 8.05% 21.12% 5.88% 10.22% -40.17% 66.10% 365 days 366 68.9% 12.53% 17.47% 33.70% 14.00% 20.93% -46.85% 113.27% ======================================================================================================================== Chart 8: PM (R² = 0.9528, Window = 378 days) | Price: $179.57 | Date: 2025-07-10 | Daily: +0.9% | MTD: -1.7% | QTD: -1.7% | YTD: +50.4%
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: $179.57 ($160.37,-11% - $197.39,+10%) +30d (1m): $189.85,+5.7% ($171.10,-5% - $210.65,+17%) +60d (2m): $202.57,+12.8% ($182.54,+2% - $224.81,+25%) +90d (3m): $216.16,+20.4% ($194.74,+8% - $239.92,+34%) +180d (6m): $262.61,+46.2% ($236.44,+32% - $291.67,+62%) +365d (1y): $391.83,+118.2% ($352.11,+96% - $436.03,+143%) +EOY (174d): $259.22,+44.4% ($233.40,+30% - $287.90,+60%) End-of-year outlook: 📈 Bullish Trend (+44.4%) Confidence: 95.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈18%) 📅 Days until EOY 2025: 174 days | EOY Target: $259.22 (+44.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PM - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 5.19% Rounded target for matching: 5% Similar historical periods found: 144 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 144 54.2% 0.24% 0.08% 3.32% -0.46% 0.63% -13.20% 9.24% 14 days 144 48.6% -0.11% -0.09% 4.89% -0.89% 0.72% -23.08% 11.50% 30 days 144 45.8% -0.81% -0.54% 7.21% -1.73% 0.64% -23.75% 16.47% 90 days 143 60.1% 2.93% 3.40% 12.53% 1.33% 5.47% -27.11% 38.68% 180 days 139 62.6% 3.48% 6.91% 15.10% 4.37% 9.44% -25.55% 54.75% 365 days 135 75.6% 18.52% 19.82% 25.12% 15.54% 24.09% -39.56% 108.32% ======================================================================================================================== PM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 17.54% Rounded target for matching: 18% Similar historical periods found: 84 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 84 61.9% 0.63% 0.89% 3.12% 0.21% 1.57% -8.13% 10.28% 14 days 84 53.6% 0.23% 0.27% 4.33% -0.67% 1.21% -20.37% 11.03% 30 days 84 56.0% 0.72% 0.94% 6.85% -0.55% 2.43% -24.80% 16.47% 90 days 79 57.0% 1.55% 4.09% 9.99% 1.86% 6.33% -16.52% 32.55% 180 days 79 59.5% 4.73% 8.25% 15.46% 4.79% 11.71% -16.22% 56.15% 365 days 75 85.3% 20.94% 20.56% 20.70% 15.79% 25.32% -27.02% 61.32% ======================================================================================================================== Chart 9: PGR (R² = 0.9477, Window = 1008 days) | Price: $250.41 | Date: 2025-07-10 | Daily: -0.0% | MTD: -6.1% | QTD: -6.1% | YTD: +6.2%
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $250.41 ($237.29,-5% - $330.05,+32%) +30d (1m): $290.35,+16.0% ($246.19,-2% - $342.44,+37%) +60d (2m): $301.24,+20.3% ($255.41,+2% - $355.30,+42%) +90d (3m): $312.54,+24.8% ($264.98,+6% - $368.64,+47%) +180d (6m): $349.05,+39.4% ($295.90,+18% - $411.74,+64%) +365d (1y): $438.03,+74.9% ($371.23,+48% - $516.84,+106%) +EOY (174d): $346.49,+38.4% ($293.73,+17% - $408.72,+63%) End-of-year outlook: 📈 Bullish Trend (+38.4%) Confidence: 94.8% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-11%) 📅 Days until EOY 2025: 174 days | EOY Target: $346.49 (+38.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PGR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -11.77% Rounded target for matching: -12% Similar historical periods found: 129 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 129 55.8% 1.08% 0.69% 5.13% -0.20% 1.59% -11.95% 13.63% 14 days 129 57.4% 0.79% 0.39% 7.14% -0.85% 1.64% -26.44% 17.61% 30 days 129 62.8% 2.87% 3.83% 10.84% 1.94% 5.71% -29.57% 29.06% 90 days 129 73.6% 20.14% 15.93% 20.09% 12.43% 19.43% -43.43% 60.07% 180 days 129 79.8% 20.86% 25.24% 29.39% 20.12% 30.36% -45.95% 82.81% 365 days 129 84.5% 39.77% 51.23% 56.79% 41.33% 61.12% -48.48% 234.86% ======================================================================================================================== PGR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.14% Rounded target for matching: -11% Similar historical periods found: 143 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 143 65.0% 1.24% 1.53% 5.63% 0.60% 2.46% -18.91% 24.04% 14 days 143 67.1% 2.51% 3.24% 7.37% 2.02% 4.46% -21.77% 25.53% 30 days 143 72.7% 4.26% 5.12% 9.82% 3.50% 6.74% -30.28% 27.35% 90 days 143 63.6% 9.01% 11.54% 23.08% 7.72% 15.35% -39.94% 103.19% 180 days 143 64.3% 11.05% 15.59% 29.23% 10.75% 20.42% -60.09% 104.25% 365 days 143 72.7% 40.69% 36.94% 43.14% 29.80% 44.07% -47.63% 147.61% ======================================================================================================================== Chart 10: PWR (R² = 0.9464, Window = 1008 days) | Price: $382.12 | Date: 2025-07-10 | Daily: +0.0% | MTD: +2.0% | QTD: +2.0% | YTD: +20.0%
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $382.12 ($294.18,-23% - $420.94,+10%) +30d (1m): $366.06,-4.2% ($306.01,-20% - $437.90,+15%) +60d (2m): $380.80,-0.3% ($318.32,-17% - $455.54,+19%) +90d (3m): $396.13,+3.7% ($331.13,-13% - $473.90,+24%) +180d (6m): $445.92,+16.7% ($372.70,-2% - $533.53,+40%) +365d (1y): $568.81,+48.9% ($475.26,+24% - $680.76,+78%) +EOY (174d): $442.42,+15.8% ($369.78,-3% - $529.33,+39%) End-of-year outlook: 📈 Bullish Trend (+15.8%) Confidence: 94.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈47%) 📅 Days until EOY 2025: 174 days | EOY Target: $442.42 (+15.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PWR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 17.16% Rounded target for matching: 17% Similar historical periods found: 88 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 88 50.0% -0.01% 0.66% 6.17% -0.65% 1.96% -14.72% 23.87% 14 days 88 51.1% 0.24% 0.69% 8.89% -1.19% 2.57% -20.71% 43.24% 30 days 88 62.5% 3.78% 4.83% 16.80% 1.27% 8.39% -30.80% 67.75% 90 days 88 61.4% 7.45% 12.89% 42.33% 3.92% 21.86% -86.98% 162.50% 180 days 84 70.2% 21.61% 22.75% 47.52% 12.43% 33.06% -79.11% 220.72% 365 days 79 72.2% 42.94% 43.10% 60.82% 29.48% 56.72% -60.95% 219.04% ======================================================================================================================== PWR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 47.27% Rounded target for matching: 47% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 56.7% 1.02% 2.29% 9.14% -1.12% 5.70% -7.11% 48.07% 14 days 30 60.0% 1.61% 3.90% 17.03% -2.46% 10.26% -11.32% 91.42% 30 days 30 80.0% 5.27% 9.04% 20.89% 1.24% 16.84% -19.00% 100.64% 90 days 30 66.7% 6.67% 18.41% 36.49% 4.79% 32.04% -31.29% 129.06% 180 days 30 70.0% 30.16% 35.64% 57.19% 14.28% 56.99% -49.55% 159.82% 365 days 26 65.4% 32.27% 41.27% 79.17% 9.29% 73.24% -57.91% 290.56% ======================================================================================================================== Chart 11: PLTR (R² = 0.9373, Window = 378 days) | Price: $142.20 | Date: 2025-07-10 | Daily: -0.6% | MTD: +5.1% | QTD: +5.1% | YTD: +86.6%
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: $142.20 ($102.70,-28% - $201.94,+42%) +30d (1m): $172.74,+21.5% ($123.13,-13% - $242.34,+70%) +60d (2m): $207.20,+45.7% ($147.62,+4% - $290.83,+105%) +90d (3m): $248.53,+74.8% ($176.96,+24% - $349.04,+145%) +180d (6m): $428.89,+201.6% ($304.73,+114% - $603.64,+325%) +365d (1y): $1.3K,+825.9% ($929.65,+554% - $1.9K,+1211%) +EOY (174d): $413.57,+190.8% ($293.89,+107% - $581.99,+309%) End-of-year outlook: 📈 Bullish Trend (+190.8%) Confidence: 93.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈67%) 📅 Days until EOY 2025: 174 days | EOY Target: $413.57 (+190.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PLTR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 19.35% Rounded target for matching: 19% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 37.5% -3.00% 2.43% 17.01% -11.79% 16.65% -15.55% 35.59% 14 days 8 62.5% 4.99% 9.20% 23.55% -10.49% 28.88% -22.31% 63.25% 30 days 8 75.0% 14.19% 15.49% 21.35% -2.35% 33.34% -15.05% 60.51% 90 days 5 80.0% 41.98% 36.83% 36.51% -8.50% 82.16% -3.85% 95.68% 180 days 5 80.0% 59.24% 41.66% 45.81% -15.23% 98.54% -36.75% 87.15% 365 days 5 80.0% 294.34% 246.01% 166.78% 38.93% 453.10% -71.05% 386.05% ======================================================================================================================== Chart 12: FICO (R² = 0.9358, Window = 750 days) | Price: $1.6K | Date: 2025-07-10 | Daily: +0.0% | MTD: -11.9% | QTD: -11.9% | YTD: -20.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.6K ($1.9K,+22% - $3.2K,+102%) +30d (1m): $2.7K,+67.9% ($2.1K,+31% - $3.4K,+116%) +60d (2m): $2.9K,+79.7% ($2.2K,+40% - $3.7K,+131%) +90d (3m): $3.1K,+92.2% ($2.4K,+49% - $3.9K,+147%) +180d (6m): $3.7K,+135.4% ($2.9K,+83% - $4.8K,+203%) +365d (1y): $5.7K,+257.2% ($4.4K,+177% - $7.3K,+360%) +EOY (174d): $3.7K,+132.3% ($2.9K,+81% - $4.8K,+199%) End-of-year outlook: 📈 Bullish Trend (+132.3%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-16%) 📅 Days until EOY 2025: 174 days | EOY Target: $3.7K (+132.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FICO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -24.41% Rounded target for matching: -24% Similar historical periods found: 44 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 44 50.0% 0.15% 0.78% 7.97% -1.64% 3.21% -22.71% 15.04% 14 days 44 65.9% 7.93% 7.17% 11.82% 3.58% 10.76% -11.11% 31.82% 30 days 44 68.2% 9.85% 10.80% 16.97% 5.64% 15.96% -14.86% 55.03% 90 days 44 93.2% 19.59% 23.05% 18.91% 17.30% 28.80% -12.29% 83.14% 180 days 44 54.5% 3.89% 23.81% 36.05% 12.85% 34.77% -18.19% 88.83% 365 days 44 79.5% 52.67% 52.85% 57.85% 35.27% 70.44% -45.90% 152.21% ======================================================================================================================== FICO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -15.62% Rounded target for matching: -16% Similar historical periods found: 86 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 86 68.6% 2.25% 2.49% 8.08% 0.76% 4.22% -27.65% 19.87% 14 days 86 57.0% 3.76% 2.69% 11.18% 0.29% 5.08% -25.32% 36.84% 30 days 86 54.7% 3.10% 6.33% 16.88% 2.71% 9.95% -21.59% 59.62% 90 days 85 60.0% 4.84% 12.58% 25.81% 7.02% 18.15% -35.89% 66.03% 180 days 85 80.0% 13.99% 24.03% 30.69% 17.41% 30.65% -28.68% 123.54% 365 days 85 69.4% 35.72% 39.71% 51.24% 28.65% 50.76% -48.37% 185.79% ======================================================================================================================== Chart 13: MA (R² = 0.9354, Window = 750 days) | Price: $564.40 | Date: 2025-07-10 | Daily: -0.1% | MTD: +0.9% | QTD: +0.9% | YTD: +7.0%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $564.40 ($526.44,-7% - $632.40,+12%) +30d (1m): $591.35,+4.8% ($539.52,-4% - $648.15,+15%) +60d (2m): $606.05,+7.4% ($552.92,-2% - $664.29,+18%) +90d (3m): $621.13,+10.1% ($566.65,+0% - $680.84,+21%) +180d (6m): $668.64,+18.5% ($609.93,+8% - $733.01,+30%) +365d (1y): $778.03,+37.9% ($709.49,+26% - $853.19,+51%) +EOY (174d): $665.36,+17.9% ($606.94,+8% - $729.41,+29%) End-of-year outlook: 📈 Bullish Trend (+17.9%) Confidence: 93.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈-2%) 📅 Days until EOY 2025: 174 days | EOY Target: $665.36 (+17.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MA - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.48% Rounded target for matching: 0% Similar historical periods found: 175 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 175 60.6% 1.25% 0.95% 4.46% 0.28% 1.61% -12.15% 13.63% 14 days 175 65.1% 1.80% 1.62% 6.86% 0.59% 2.64% -21.59% 27.26% 30 days 175 71.4% 3.80% 3.52% 7.16% 2.45% 4.59% -18.26% 20.61% 90 days 174 79.9% 10.62% 9.66% 14.33% 7.52% 11.81% -53.15% 69.54% 180 days 173 86.1% 14.16% 17.80% 19.51% 14.87% 20.72% -38.81% 88.47% 365 days 168 92.9% 30.26% 36.06% 28.73% 31.69% 40.44% -19.32% 130.25% ======================================================================================================================== MA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.91% Rounded target for matching: -2% Similar historical periods found: 81 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 81 51.9% 0.37% 1.07% 6.41% -0.35% 2.48% -10.66% 29.55% 14 days 81 60.5% 0.73% 1.84% 7.63% 0.16% 3.53% -16.48% 31.66% 30 days 81 64.2% 2.88% 3.25% 8.54% 1.36% 5.14% -16.42% 33.56% 90 days 80 80.0% 8.89% 8.10% 13.03% 5.20% 11.00% -38.03% 41.72% 180 days 80 80.0% 14.69% 17.84% 24.04% 12.49% 23.19% -26.22% 134.35% 365 days 73 93.2% 24.34% 29.83% 25.37% 23.91% 35.75% -9.92% 105.37% ======================================================================================================================== Chart 14: AXON (R² = 0.9331, Window = 504 days) | Price: $805.86 | Date: 2025-07-10 | Daily: +0.0% | MTD: -2.4% | QTD: -2.4% | YTD: +33.4%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $805.86 ($607.23,-25% - $959.77,+19%) +30d (1m): $834.75,+3.6% ($663.86,-18% - $1.0K,+30%) +60d (2m): $912.76,+13.3% ($725.76,-10% - $1.1K,+42%) +90d (3m): $998.05,+23.8% ($793.41,-2% - $1.3K,+56%) +180d (6m): $1.3K,+61.9% ($1.0K,+29% - $1.6K,+104%) +365d (1y): $2.3K,+180.9% ($1.8K,+123% - $2.9K,+254%) +EOY (174d): $1.3K,+59.0% ($1.0K,+26% - $1.6K,+100%) End-of-year outlook: 📈 Bullish Trend (+59.0%) Confidence: 93.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈52%) 📅 Days until EOY 2025: 174 days | EOY Target: $1.3K (+59.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AXON - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 17.33% Rounded target for matching: 17% Similar historical periods found: 83 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 83 56.6% 1.36% 1.18% 8.40% -0.66% 3.01% -15.56% 31.04% 14 days 83 54.2% 1.91% 1.82% 13.13% -1.04% 4.69% -24.85% 72.25% 30 days 83 51.8% 0.17% 6.11% 20.97% 1.53% 10.69% -31.49% 90.47% 90 days 83 59.0% 3.68% 20.17% 59.01% 7.28% 33.05% -66.12% 424.15% 180 days 82 65.9% 17.60% 53.55% 204.21% 8.68% 98.42% -79.11% 1684.96% 365 days 78 73.1% 34.80% 176.65% 815.65% -7.25% 360.55% -73.65% 5490.07% ======================================================================================================================== AXON - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 52.50% Rounded target for matching: 52% Similar historical periods found: 31 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 31 64.5% 1.01% 0.51% 5.64% -1.56% 2.58% -19.58% 11.00% 14 days 31 71.0% 2.74% 6.06% 15.00% 0.56% 11.57% -27.43% 37.13% 30 days 31 61.3% 10.05% 9.80% 22.71% 1.47% 18.13% -38.58% 48.90% 90 days 31 51.6% 1.37% 1.82% 28.29% -8.56% 12.20% -69.13% 60.57% 180 days 29 58.6% 10.55% 12.63% 47.44% -5.42% 30.67% -77.49% 103.03% 365 days 24 50.0% -0.43% 20.49% 65.65% -7.23% 48.21% -71.64% 125.77% ======================================================================================================================== Chart 15: IBM (R² = 0.9324, Window = 504 days) | Price: $287.70 | Date: 2025-07-10 | Daily: -0.8% | MTD: -2.3% | QTD: -2.3% | YTD: +31.4%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $287.70 ($245.21,-15% - $311.20,+8%) +30d (1m): $289.32,+0.6% ($256.80,-11% - $325.96,+13%) +60d (2m): $303.02,+5.3% ($268.93,-7% - $341.43,+19%) +90d (3m): $317.37,+10.3% ($281.64,-2% - $357.64,+24%) +180d (6m): $364.62,+26.7% ($323.44,+12% - $411.04,+43%) +365d (1y): $485.00,+68.6% ($429.77,+49% - $547.33,+90%) +EOY (174d): $361.26,+25.6% ($320.47,+11% - $407.24,+42%) End-of-year outlook: 📈 Bullish Trend (+25.6%) Confidence: 93.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 28 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 174 days | EOY Target: $361.26 (+25.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IBM - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 13.96% Rounded target for matching: 14% Similar historical periods found: 270 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 270 56.3% 0.62% 0.48% 3.84% 0.02% 0.94% -13.73% 14.70% 14 days 270 55.2% 0.67% 0.81% 5.96% 0.10% 1.52% -22.03% 23.44% 30 days 270 62.6% 1.87% 1.69% 8.54% 0.67% 2.72% -30.31% 27.21% 90 days 268 69.8% 5.15% 6.35% 13.41% 4.74% 7.97% -23.57% 48.07% 180 days 267 68.9% 12.31% 13.93% 23.91% 11.05% 16.81% -41.29% 92.29% 365 days 255 72.5% 16.90% 24.23% 35.05% 19.90% 28.55% -42.22% 117.27% ======================================================================================================================== IBM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 14.73% Rounded target for matching: 15% Similar historical periods found: 307 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 307 51.8% 0.18% 0.10% 3.80% -0.33% 0.52% -13.03% 16.08% 14 days 307 52.1% 0.51% -0.10% 4.86% -0.65% 0.44% -12.70% 16.89% 30 days 307 55.4% 1.01% 0.80% 7.58% -0.05% 1.65% -25.40% 29.27% 90 days 307 57.3% 3.31% 3.81% 14.23% 2.21% 5.41% -33.91% 37.91% 180 days 303 66.3% 6.96% 9.67% 22.06% 7.18% 12.17% -51.27% 92.70% 365 days 300 74.3% 20.35% 25.62% 36.08% 21.52% 29.72% -49.26% 121.38% ======================================================================================================================== ====================================================================================================================================================== 🟢 TOP 12 STOCK INSTRUMENTS - UNDERVALUED OPPORTUNITIES ====================================================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 FICO 36.3 0.9358 76.4 $1.6K 56.9 750 +0.0 -11.9 -11.9 -20.6 2 LLY 23.9 0.9232 49.8 $795.63 31.4 1008 +1.1 +2.1 +2.1 +2.3 3 NVDA 22.6 0.9164 148.0 $164.01 29.2 750 +0.7 +4.9 +4.9 +20.6 4 CRM 20.4 0.7434 29.4 $266.88 25.6 750 -1.5 -1.9 -1.9 -20.4 5 META 15.1 0.8984 86.9 $724.90 17.8 750 -1.1 -1.6 -1.6 +23.1 6 TMUS 14.7 0.9294 45.5 $228.55 17.3 504 -1.6 -4.1 -4.1 +3.6 7 ISRG 13.0 0.9202 43.0 $526.41 15.0 750 -0.3 -3.0 -3.0 +1.0 8 ANET 12.4 0.9067 66.1 $106.28 14.2 750 +0.0 +3.9 +3.9 -4.5 9 NOW 12.1 0.8942 43.7 $983.69 13.8 750 -3.0 -4.2 -4.2 -8.4 10 PGR 10.5 0.9477 36.2 $250.41 11.8 1008 -0.0 -6.1 -6.1 +6.2 11 MNST 10.2 0.8541 86.7 $59.57 11.3 126 +0.0 -5.2 -5.2 +12.5 12 AAPL 10.1 0.7257 18.3 $212.59 11.3 750 +0.7 +2.9 +2.9 -14.4 📊 DISPLAYING 12 UNDERVALUED STOCK OPPORTUNITY CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: FICO (Undervalued by 36.3%, Window = 750 days) | Price: $1.6K | Date: 2025-07-10 | Daily: +0.0% | MTD: -11.9% | QTD: -11.9% | YTD: -20.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.6K ($1.9K,+22% - $3.2K,+102%) +30d (1m): $2.7K,+67.9% ($2.1K,+31% - $3.4K,+116%) +60d (2m): $2.9K,+79.7% ($2.2K,+40% - $3.7K,+131%) +90d (3m): $3.1K,+92.2% ($2.4K,+49% - $3.9K,+147%) +180d (6m): $3.7K,+135.4% ($2.9K,+83% - $4.8K,+203%) +365d (1y): $5.7K,+257.2% ($4.4K,+177% - $7.3K,+360%) +EOY (174d): $3.7K,+132.3% ($2.9K,+81% - $4.8K,+199%) End-of-year outlook: 📈 Bullish Trend (+132.3%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-16%) 📅 Days until EOY 2025: 174 days | EOY Target: $3.7K (+132.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FICO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -24.41% Rounded target for matching: -24% Similar historical periods found: 44 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 44 50.0% 0.15% 0.78% 7.97% -1.64% 3.21% -22.71% 15.04% 14 days 44 65.9% 7.93% 7.17% 11.82% 3.58% 10.76% -11.11% 31.82% 30 days 44 68.2% 9.85% 10.80% 16.97% 5.64% 15.96% -14.86% 55.03% 90 days 44 93.2% 19.59% 23.05% 18.91% 17.30% 28.80% -12.29% 83.14% 180 days 44 54.5% 3.89% 23.81% 36.05% 12.85% 34.77% -18.19% 88.83% 365 days 44 79.5% 52.67% 52.85% 57.85% 35.27% 70.44% -45.90% 152.21% ======================================================================================================================== FICO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -15.62% Rounded target for matching: -16% Similar historical periods found: 86 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 86 68.6% 2.25% 2.49% 8.08% 0.76% 4.22% -27.65% 19.87% 14 days 86 57.0% 3.76% 2.69% 11.18% 0.29% 5.08% -25.32% 36.84% 30 days 86 54.7% 3.10% 6.33% 16.88% 2.71% 9.95% -21.59% 59.62% 90 days 85 60.0% 4.84% 12.58% 25.81% 7.02% 18.15% -35.89% 66.03% 180 days 85 80.0% 13.99% 24.03% 30.69% 17.41% 30.65% -28.68% 123.54% 365 days 85 69.4% 35.72% 39.71% 51.24% 28.65% 50.76% -48.37% 185.79% ======================================================================================================================== Chart 2: LLY (Undervalued by 23.9%, Window = 1008 days) | Price: $795.63 | Date: 2025-07-10 | Daily: +1.1% | MTD: +2.1% | QTD: +2.1% | YTD: +2.3%
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $795.63 ($801.98,+1% - $1.4K,+71%) +30d (1m): $1.1K,+37.8% ($841.49,+6% - $1.4K,+80%) +60d (2m): $1.2K,+44.6% ($882.95,+11% - $1.5K,+88%) +90d (3m): $1.2K,+51.8% ($926.44,+16% - $1.6K,+98%) +180d (6m): $1.4K,+75.3% ($1.1K,+35% - $1.8K,+129%) +365d (1y): $1.9K,+135.9% ($1.4K,+81% - $2.4K,+208%) +EOY (174d): $1.4K,+73.7% ($1.1K,+33% - $1.8K,+126%) End-of-year outlook: 📈 Bullish Trend (+73.7%) Confidence: 92.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-13%) 📅 Days until EOY 2025: 174 days | EOY Target: $1.4K (+73.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 6.10% Rounded target for matching: 6% Similar historical periods found: 538 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 538 52.6% 0.26% 0.51% 4.14% 0.16% 0.86% -12.01% 19.00% 14 days 538 56.3% 0.85% 1.20% 6.10% 0.68% 1.72% -27.23% 23.50% 30 days 538 55.6% 1.15% 2.13% 8.65% 1.40% 2.86% -25.98% 32.46% 90 days 538 61.9% 4.60% 4.94% 14.78% 3.68% 6.19% -39.06% 49.54% 180 days 537 66.7% 9.47% 11.75% 23.46% 9.76% 13.74% -33.81% 89.19% 365 days 529 72.6% 19.92% 27.36% 40.31% 23.91% 30.80% -46.39% 155.09% ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -13.40% Rounded target for matching: -13% Similar historical periods found: 153 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 153 56.2% 1.02% 0.50% 4.88% -0.28% 1.28% -16.44% 15.50% 14 days 153 62.1% 1.25% 1.23% 6.40% 0.20% 2.25% -20.21% 23.93% 30 days 153 58.8% 1.92% 1.37% 9.44% -0.14% 2.87% -22.14% 29.96% 90 days 153 60.8% 4.02% 4.81% 16.10% 2.24% 7.38% -20.02% 77.24% 180 days 151 55.6% 4.61% 8.38% 25.34% 4.31% 12.46% -37.73% 89.53% 365 days 151 67.5% 11.17% 15.66% 34.93% 10.04% 21.28% -30.85% 143.93% ======================================================================================================================== Chart 3: NVDA (Undervalued by 22.6%, Window = 750 days) | Price: $164.01 | Date: 2025-07-10 | Daily: +0.7% | MTD: +4.9% | QTD: +4.9% | YTD: +20.6%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $164.01 ($133.20,-19% - $336.94,+105%) +30d (1m): $236.03,+43.9% ($148.38,-10% - $375.46,+129%) +60d (2m): $262.98,+60.3% ($165.30,+1% - $418.40,+155%) +90d (3m): $293.01,+78.6% ($184.14,+12% - $466.26,+184%) +180d (6m): $405.28,+147.1% ($254.53,+55% - $645.29,+293%) +365d (1y): $789.42,+381.3% ($495.02,+202% - $1.3K,+668%) +EOY (174d): $396.61,+141.8% ($249.10,+52% - $631.46,+285%) End-of-year outlook: 📈 Bullish Trend (+141.8%) Confidence: 91.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈31%) 📅 Days until EOY 2025: 174 days | EOY Target: $396.61 (+141.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NVDA - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 39.75% Rounded target for matching: 40% Similar historical periods found: 22 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 22 36.4% -3.91% 1.07% 12.51% -4.48% 6.61% -16.99% 40.53% 14 days 22 36.4% -1.75% -2.68% 12.63% -8.28% 2.93% -32.09% 19.20% 30 days 22 59.1% 11.12% 7.31% 24.10% -3.38% 18.00% -26.19% 52.64% 90 days 22 72.7% 10.45% 17.24% 35.64% 1.44% 33.05% -46.74% 142.39% 180 days 22 81.8% 22.82% 45.99% 85.92% 7.89% 84.08% -81.68% 307.49% 365 days 21 71.4% 67.84% 76.18% 106.92% 27.51% 124.84% -74.45% 313.54% ======================================================================================================================== NVDA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 31.32% Rounded target for matching: 31% Similar historical periods found: 68 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 68 67.6% 3.04% 2.14% 7.22% 0.39% 3.89% -15.12% 19.55% 14 days 68 73.5% 5.84% 4.25% 9.50% 1.95% 6.55% -27.61% 28.99% 30 days 68 69.1% 10.61% 9.51% 18.18% 5.11% 13.91% -53.42% 71.57% 90 days 68 75.0% 20.34% 15.22% 33.40% 7.14% 23.31% -59.73% 149.16% 180 days 68 70.6% 31.05% 37.45% 84.28% 17.05% 57.85% -79.19% 561.73% 365 days 66 63.6% 34.12% 58.46% 96.72% 34.68% 82.24% -70.20% 411.17% ======================================================================================================================== Chart 4: CRM (Undervalued by 20.4%, Window = 750 days) | Price: $266.88 | Date: 2025-07-10 | Daily: -1.5% | MTD: -1.9% | QTD: -1.9% | YTD: -20.4%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $266.88 ($259.51,-3% - $433.06,+62%) +30d (1m): $345.68,+29.5% ($267.57,+0% - $446.59,+67%) +60d (2m): $356.45,+33.6% ($275.88,+3% - $460.54,+73%) +90d (3m): $367.55,+37.7% ($284.45,+7% - $474.94,+78%) +180d (6m): $402.99,+51.0% ($311.77,+17% - $520.90,+95%) +365d (1y): $486.92,+82.5% ($376.38,+41% - $629.94,+136%) +EOY (174d): $400.53,+50.1% ($309.87,+16% - $517.70,+94%) End-of-year outlook: 📈 Bullish Trend (+50.1%) Confidence: 74.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 17 periods in chart (90d ROC≈-10%) 📅 Days until EOY 2025: 174 days | EOY Target: $400.53 (+50.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CRM - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -4.45% Rounded target for matching: -4% Similar historical periods found: 106 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 106 46.2% -0.45% 0.26% 7.00% -1.09% 1.61% -14.23% 31.93% 14 days 106 49.1% -0.39% 1.11% 8.86% -0.60% 2.82% -18.52% 39.83% 30 days 106 59.4% 2.11% 2.99% 11.25% 0.83% 5.16% -20.69% 47.75% 90 days 104 78.8% 14.78% 13.79% 19.21% 10.05% 17.52% -60.13% 60.40% 180 days 104 86.5% 19.63% 22.96% 33.64% 16.42% 29.51% -60.54% 184.52% 365 days 99 80.8% 43.41% 44.28% 55.39% 33.23% 55.32% -39.56% 278.26% ======================================================================================================================== CRM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -10.11% Rounded target for matching: -10% Similar historical periods found: 85 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 85 62.4% 1.73% 1.21% 7.57% -0.43% 2.84% -23.18% 28.29% 14 days 85 63.5% 4.09% 3.32% 11.46% 0.85% 5.79% -20.49% 39.83% 30 days 85 63.5% 5.79% 6.02% 15.66% 2.64% 9.39% -26.17% 38.76% 90 days 84 89.3% 15.61% 18.52% 18.78% 14.44% 22.60% -41.86% 57.51% 180 days 84 89.3% 23.74% 37.62% 46.19% 27.60% 47.65% -34.00% 184.52% 365 days 80 88.8% 47.37% 55.26% 48.01% 44.58% 65.95% -28.75% 178.12% ======================================================================================================================== Chart 5: META (Undervalued by 15.1%, Window = 750 days) | Price: $724.90 | Date: 2025-07-10 | Daily: -1.1% | MTD: -1.6% | QTD: -1.6% | YTD: +23.1%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $724.90 ($598.29,-17% - $1.2K,+68%) +30d (1m): $920.02,+26.9% ($644.48,-11% - $1.3K,+81%) +60d (2m): $991.16,+36.7% ($694.22,-4% - $1.4K,+95%) +90d (3m): $1.1K,+47.3% ($747.80,+3% - $1.5K,+110%) +180d (6m): $1.3K,+84.2% ($934.60,+29% - $1.9K,+163%) +365d (1y): $2.1K,+191.6% ($1.5K,+104% - $3.0K,+317%) +EOY (174d): $1.3K,+81.5% ($920.81,+27% - $1.9K,+159%) End-of-year outlook: 📈 Bullish Trend (+81.5%) Confidence: 89.8% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈9%) 📅 Days until EOY 2025: 174 days | EOY Target: $1.3K (+81.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== META - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 21.31% Rounded target for matching: 21% Similar historical periods found: 33 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 33 66.7% 3.30% 3.45% 6.48% 1.15% 5.74% -6.42% 18.78% 14 days 33 63.6% 5.11% 4.69% 10.28% 1.05% 8.34% -14.29% 36.17% 30 days 33 57.6% 6.53% 6.39% 15.51% 0.88% 11.89% -17.10% 49.20% 90 days 33 78.8% 8.67% 14.77% 25.17% 5.85% 23.69% -28.03% 93.81% 180 days 31 87.1% 19.49% 36.70% 39.29% 22.28% 51.11% -16.09% 153.68% 365 days 27 92.6% 54.32% 79.42% 80.73% 47.48% 111.36% -24.09% 319.62% ======================================================================================================================== META - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 8.67% Rounded target for matching: 9% Similar historical periods found: 74 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 74 60.8% 0.86% 0.19% 3.69% -0.66% 1.05% -12.72% 7.33% 14 days 74 56.8% 0.85% 1.04% 5.02% -0.12% 2.20% -13.37% 15.29% 30 days 74 59.5% 3.14% 2.40% 7.26% 0.72% 4.08% -11.14% 19.47% 90 days 74 78.4% 7.53% 8.87% 14.16% 5.59% 12.15% -22.84% 58.57% 180 days 74 85.1% 17.44% 16.44% 17.98% 12.27% 20.61% -46.39% 65.09% 365 days 71 91.5% 49.03% 38.59% 31.00% 31.26% 45.93% -56.10% 98.09% ======================================================================================================================== Chart 6: TMUS (Undervalued by 14.7%, Window = 504 days) | Price: $228.55 | Date: 2025-07-10 | Daily: -1.6% | MTD: -4.1% | QTD: -4.1% | YTD: +3.6%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $228.55 ($238.28,+4% - $301.57,+32%) +30d (1m): $280.30,+22.6% ($249.14,+9% - $315.37,+38%) +60d (2m): $293.11,+28.2% ($260.49,+14% - $329.80,+44%) +90d (3m): $306.49,+34.1% ($272.36,+19% - $344.90,+51%) +180d (6m): $350.44,+53.3% ($311.29,+36% - $394.51,+73%) +365d (1y): $461.56,+101.9% ($409.57,+79% - $520.14,+128%) +EOY (174d): $347.32,+52.0% ($308.53,+35% - $390.99,+71%) End-of-year outlook: 📈 Bullish Trend (+52.0%) Confidence: 92.9% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $347.32 (+52.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -7.31% Rounded target for matching: -7% Similar historical periods found: 97 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 97 58.8% 0.66% 1.10% 5.82% -0.07% 2.27% -18.28% 15.11% 14 days 97 66.0% 2.53% 1.95% 10.50% -0.16% 4.07% -45.37% 33.74% 30 days 97 62.9% 3.64% 2.50% 12.73% -0.07% 5.06% -37.14% 48.24% 90 days 93 74.2% 8.92% 7.63% 18.04% 3.92% 11.35% -56.03% 67.94% 180 days 88 68.2% 21.22% 16.44% 27.74% 10.56% 22.32% -61.88% 82.21% 365 days 88 86.4% 30.11% 31.01% 42.24% 22.06% 39.96% -67.19% 193.53% ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -14.94% Rounded target for matching: -15% Similar historical periods found: 26 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 26 53.8% 0.55% 0.12% 8.24% -3.21% 3.45% -20.83% 18.41% 14 days 26 57.7% 1.60% 0.60% 10.05% -3.45% 4.66% -20.32% 15.62% 30 days 26 50.0% 0.03% 0.80% 13.90% -4.81% 6.41% -23.05% 20.88% 90 days 26 76.9% 14.28% 9.97% 19.71% 2.01% 17.93% -33.97% 38.58% 180 days 26 84.6% 29.99% 28.22% 25.94% 17.74% 38.70% -27.93% 91.99% 365 days 26 84.6% 40.38% 39.00% 51.52% 18.19% 59.81% -62.37% 132.77% ======================================================================================================================== Chart 7: ISRG (Undervalued by 13.0%, Window = 750 days) | Price: $526.41 | Date: 2025-07-10 | Daily: -0.3% | MTD: -3.0% | QTD: -3.0% | YTD: +1.0%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $526.41 ($506.61,-4% - $723.47,+37%) +30d (1m): $631.76,+20.0% ($528.63,+0% - $755.00,+43%) +60d (2m): $659.25,+25.2% ($551.60,+5% - $787.91,+50%) +90d (3m): $687.94,+30.7% ($575.57,+9% - $822.26,+56%) +180d (6m): $781.73,+48.5% ($653.89,+24% - $934.57,+78%) +365d (1y): $1.0K,+93.1% ($849.84,+61% - $1.2K,+131%) +EOY (174d): $775.10,+47.2% ($648.35,+23% - $926.63,+76%) End-of-year outlook: 📈 Bullish Trend (+47.2%) Confidence: 92.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 174 days | EOY Target: $775.10 (+47.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ISRG - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -2.18% Rounded target for matching: -2% Similar historical periods found: 153 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 153 59.5% 0.99% 0.65% 6.12% -0.33% 1.63% -19.20% 17.44% 14 days 153 60.8% 1.62% 1.45% 9.86% -0.12% 3.03% -29.03% 28.06% 30 days 153 52.9% 1.05% 1.02% 14.09% -1.23% 3.27% -48.83% 63.14% 90 days 152 64.5% 5.61% 9.21% 27.04% 4.88% 13.54% -64.34% 145.37% 180 days 152 71.7% 12.81% 24.41% 51.89% 16.09% 32.72% -66.13% 206.37% 365 days 148 71.6% 32.49% 51.82% 85.76% 37.89% 65.75% -48.30% 482.30% ======================================================================================================================== ISRG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.15% Rounded target for matching: -8% Similar historical periods found: 85 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 85 60.0% 0.78% 0.33% 8.94% -1.60% 2.26% -33.00% 42.99% 14 days 85 62.4% 2.39% 2.46% 11.13% 0.06% 4.86% -21.89% 69.42% 30 days 85 67.1% 4.41% 4.60% 13.37% 1.72% 7.49% -33.65% 55.04% 90 days 85 67.1% 9.25% 7.29% 23.92% 2.13% 12.45% -63.05% 80.04% 180 days 85 68.2% 13.69% 13.96% 37.29% 5.92% 22.00% -66.05% 109.75% 365 days 85 77.6% 38.62% 56.55% 58.36% 43.96% 69.13% -20.94% 248.85% ======================================================================================================================== Chart 8: ANET (Undervalued by 12.4%, Window = 750 days) | Price: $106.28 | Date: 2025-07-10 | Daily: +0.0% | MTD: +3.9% | QTD: +3.9% | YTD: -4.5%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $106.28 ($92.15,-13% - $159.76,+50%) +30d (1m): $128.89,+21.3% ($97.88,-8% - $169.72,+60%) +60d (2m): $136.91,+28.8% ($103.96,-2% - $180.30,+70%) +90d (3m): $145.43,+36.8% ($110.42,+4% - $191.54,+80%) +180d (6m): $174.31,+64.0% ($132.30,+24% - $229.66,+116%) +365d (1y): $252.95,+138.0% ($191.81,+80% - $333.58,+214%) +EOY (174d): $172.22,+62.0% ($130.71,+23% - $226.90,+113%) End-of-year outlook: 📈 Bullish Trend (+62.0%) Confidence: 90.7% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈14%) 📅 Days until EOY 2025: 174 days | EOY Target: $172.22 (+62.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ANET - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 21.78% Rounded target for matching: 22% Similar historical periods found: 39 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 39 59.0% 1.32% 0.58% 5.32% -1.15% 2.30% -12.67% 9.16% 14 days 39 59.0% 1.06% 0.25% 7.00% -2.02% 2.52% -16.68% 11.38% 30 days 39 43.6% -0.79% -1.76% 11.22% -5.40% 1.88% -30.15% 21.07% 90 days 39 64.1% 12.92% 9.03% 18.12% 3.16% 14.91% -27.89% 42.38% 180 days 39 66.7% 20.39% 22.42% 34.03% 11.39% 33.45% -24.82% 94.17% 365 days 33 81.8% 60.65% 64.45% 62.70% 42.22% 86.69% -31.43% 180.15% ======================================================================================================================== ANET - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 14.22% Rounded target for matching: 14% Similar historical periods found: 40 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 40 60.0% 2.12% 2.21% 5.80% 0.35% 4.07% -9.66% 22.16% 14 days 40 72.5% 2.34% 4.00% 9.16% 1.07% 6.93% -17.78% 27.11% 30 days 40 85.0% 8.38% 8.61% 11.11% 5.06% 12.17% -15.47% 35.92% 90 days 40 87.5% 22.23% 23.58% 20.07% 17.16% 30.00% -15.44% 67.90% 180 days 40 77.5% 38.59% 39.57% 38.95% 27.12% 52.03% -23.16% 103.82% 365 days 36 83.3% 50.41% 79.32% 77.19% 53.21% 105.44% -12.45% 275.80% ======================================================================================================================== Chart 9: NOW (Undervalued by 12.1%, Window = 750 days) | Price: $983.69 | Date: 2025-07-10 | Daily: -3.0% | MTD: -4.2% | QTD: -4.2% | YTD: -8.4%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $983.69 ($906.64,-8% - $1.4K,+40%) +30d (1m): $1.2K,+18.8% ($946.54,-4% - $1.4K,+47%) +60d (2m): $1.2K,+24.0% ($988.19,+0% - $1.5K,+53%) +90d (3m): $1.3K,+29.5% ($1.0K,+5% - $1.6K,+60%) +180d (6m): $1.5K,+47.4% ($1.2K,+19% - $1.8K,+82%) +365d (1y): $1.9K,+92.3% ($1.5K,+56% - $2.3K,+138%) +EOY (174d): $1.4K,+46.1% ($1.2K,+18% - $1.8K,+81%) End-of-year outlook: 📈 Bullish Trend (+46.1%) Confidence: 89.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 11 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 174 days | EOY Target: $1.4K (+46.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NOW - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 0.94% Rounded target for matching: 1% Similar historical periods found: 83 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 83 72.3% 2.67% 2.54% 6.27% 1.18% 3.91% -16.91% 16.60% 14 days 83 67.5% 4.29% 3.75% 7.72% 2.07% 5.44% -17.68% 25.19% 30 days 83 78.3% 6.34% 5.89% 10.09% 3.69% 8.10% -17.61% 23.78% 90 days 82 81.7% 13.34% 12.96% 15.27% 9.60% 16.31% -27.40% 48.23% 180 days 78 88.5% 32.40% 28.86% 24.93% 23.24% 34.48% -36.02% 84.23% 365 days 71 84.5% 71.94% 60.04% 48.04% 48.67% 71.41% -30.84% 137.27% ======================================================================================================================== NOW - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.80% Rounded target for matching: 6% Similar historical periods found: 54 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 54 50.0% 0.24% 0.36% 5.75% -1.21% 1.93% -14.36% 12.80% 14 days 54 50.0% -0.01% 0.03% 7.81% -2.10% 2.17% -21.32% 13.43% 30 days 54 61.1% 2.64% 2.51% 9.41% -0.06% 5.08% -15.37% 26.41% 90 days 54 81.5% 19.20% 16.05% 18.31% 11.05% 21.04% -33.95% 66.80% 180 days 54 83.3% 30.92% 26.00% 28.53% 18.21% 33.79% -35.06% 98.08% 365 days 47 68.1% 44.96% 44.45% 50.30% 29.68% 59.22% -33.83% 136.32% ======================================================================================================================== Chart 10: PGR (Undervalued by 10.5%, Window = 1008 days) | Price: $250.41 | Date: 2025-07-10 | Daily: -0.0% | MTD: -6.1% | QTD: -6.1% | YTD: +6.2%
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $250.41 ($237.29,-5% - $330.05,+32%) +30d (1m): $290.35,+16.0% ($246.19,-2% - $342.44,+37%) +60d (2m): $301.24,+20.3% ($255.41,+2% - $355.30,+42%) +90d (3m): $312.54,+24.8% ($264.98,+6% - $368.64,+47%) +180d (6m): $349.05,+39.4% ($295.90,+18% - $411.74,+64%) +365d (1y): $438.03,+74.9% ($371.23,+48% - $516.84,+106%) +EOY (174d): $346.49,+38.4% ($293.73,+17% - $408.72,+63%) End-of-year outlook: 📈 Bullish Trend (+38.4%) Confidence: 94.8% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈-11%) 📅 Days until EOY 2025: 174 days | EOY Target: $346.49 (+38.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PGR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -11.77% Rounded target for matching: -12% Similar historical periods found: 129 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 129 55.8% 1.08% 0.69% 5.13% -0.20% 1.59% -11.95% 13.63% 14 days 129 57.4% 0.79% 0.39% 7.14% -0.85% 1.64% -26.44% 17.61% 30 days 129 62.8% 2.87% 3.83% 10.84% 1.94% 5.71% -29.57% 29.06% 90 days 129 73.6% 20.14% 15.93% 20.09% 12.43% 19.43% -43.43% 60.07% 180 days 129 79.8% 20.86% 25.24% 29.39% 20.12% 30.36% -45.95% 82.81% 365 days 129 84.5% 39.77% 51.23% 56.79% 41.33% 61.12% -48.48% 234.86% ======================================================================================================================== PGR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.14% Rounded target for matching: -11% Similar historical periods found: 143 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 143 65.0% 1.24% 1.53% 5.63% 0.60% 2.46% -18.91% 24.04% 14 days 143 67.1% 2.51% 3.24% 7.37% 2.02% 4.46% -21.77% 25.53% 30 days 143 72.7% 4.26% 5.12% 9.82% 3.50% 6.74% -30.28% 27.35% 90 days 143 63.6% 9.01% 11.54% 23.08% 7.72% 15.35% -39.94% 103.19% 180 days 143 64.3% 11.05% 15.59% 29.23% 10.75% 20.42% -60.09% 104.25% 365 days 143 72.7% 40.69% 36.94% 43.14% 29.80% 44.07% -47.63% 147.61% ======================================================================================================================== Chart 11: MNST (Undervalued by 10.2%, Window = 126 days) | Price: $59.57 | Date: 2025-07-10 | Daily: +0.0% | MTD: -5.2% | QTD: -5.2% | YTD: +12.5%
📊 PRICE PROJECTIONS (Linear Regression - 126 days): Current: $59.57 ($61.55,+3% - $71.49,+20%) +30d (1m): $71.45,+19.9% ($66.23,+11% - $77.08,+29%) +60d (2m): $76.96,+29.2% ($71.24,+20% - $83.14,+40%) +90d (3m): $82.90,+39.2% ($76.61,+29% - $89.71,+51%) +180d (6m): $103.61,+73.9% ($95.07,+60% - $112.92,+90%) +365d (1y): $163.86,+175.1% ($147.24,+147% - $182.35,+206%) +EOY (174d): $102.08,+71.4% ($93.72,+57% - $111.19,+87%) End-of-year outlook: 📈 Bullish Trend (+71.4%) Confidence: 85.4% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 174 days | EOY Target: $102.08 (+71.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MNST - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: -0.95% Rounded target for matching: -1% Similar historical periods found: 196 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 196 43.9% -0.19% -0.13% 6.83% -1.09% 0.84% -19.10% 46.25% 14 days 196 50.5% 0.08% 0.37% 9.64% -0.99% 1.73% -36.16% 75.05% 30 days 196 55.6% 1.72% 2.65% 14.16% 0.65% 4.64% -39.35% 98.18% 90 days 196 64.3% 4.34% 8.84% 25.58% 5.24% 12.44% -42.66% 217.38% 180 days 189 64.6% 5.60% 20.57% 48.16% 13.66% 27.48% -40.55% 287.43% 365 days 178 64.6% 14.35% 69.24% 149.23% 47.17% 91.32% -48.65% 908.57% ======================================================================================================================== MNST - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.00% Rounded target for matching: 9% Similar historical periods found: 134 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 134 55.2% 0.73% 0.66% 7.14% -0.56% 1.88% -16.67% 45.82% 14 days 134 50.7% 0.15% 2.17% 17.39% -0.80% 5.14% -18.68% 174.98% 30 days 134 47.8% -0.11% 2.58% 18.10% -0.51% 5.67% -29.17% 116.65% 90 days 134 57.5% 2.41% 10.56% 32.16% 5.06% 16.05% -43.75% 166.65% 180 days 128 60.2% 2.92% 21.17% 60.91% 10.51% 31.82% -56.25% 359.44% 365 days 126 65.9% 4.73% 55.08% 140.44% 30.31% 79.84% -78.12% 919.16% ======================================================================================================================== Chart 12: AAPL (Undervalued by 10.1%, Window = 750 days) | Price: $212.59 | Date: 2025-07-10 | Daily: +0.7% | MTD: +2.9% | QTD: +2.9% | YTD: -14.4%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $212.59 ($198.66,-7% - $281.71,+33%) +30d (1m): $241.35,+13.5% ($202.66,-5% - $287.42,+35%) +60d (2m): $246.22,+15.8% ($206.74,-3% - $293.24,+38%) +90d (3m): $251.20,+18.2% ($210.90,-1% - $299.19,+41%) +180d (6m): $266.73,+25.5% ($223.89,+5% - $317.76,+49%) +365d (1y): $301.74,+41.9% ($253.13,+19% - $359.68,+69%) +EOY (174d): $265.66,+25.0% ($223.00,+5% - $316.49,+49%) End-of-year outlook: 📈 Bullish Trend (+25.0%) Confidence: 72.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-12%) 📅 Days until EOY 2025: 174 days | EOY Target: $265.66 (+25.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AAPL - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 7.79% Rounded target for matching: 8% Similar historical periods found: 288 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 288 55.2% 0.75% 0.56% 6.12% -0.15% 1.26% -21.99% 20.45% 14 days 288 51.0% 0.37% 0.84% 7.89% -0.08% 1.75% -26.69% 23.83% 30 days 288 58.7% 2.84% 1.79% 12.27% 0.36% 3.21% -37.52% 35.16% 90 days 288 63.9% 7.17% 8.07% 25.28% 5.13% 11.00% -64.55% 104.51% 180 days 279 68.5% 15.77% 16.63% 38.59% 12.08% 21.17% -72.39% 192.95% 365 days 268 74.6% 35.69% 51.66% 83.32% 41.64% 61.68% -71.00% 438.77% ======================================================================================================================== AAPL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.98% Rounded target for matching: -12% Similar historical periods found: 114 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 114 64.9% 2.37% 2.31% 6.48% 1.11% 3.52% -13.69% 22.50% 14 days 114 67.5% 2.74% 4.75% 11.26% 2.66% 6.84% -21.68% 38.02% 30 days 114 70.2% 7.31% 8.24% 15.16% 5.43% 11.05% -23.21% 47.95% 90 days 114 70.2% 11.88% 16.64% 28.99% 11.27% 22.02% -64.55% 107.02% 180 days 114 76.3% 17.25% 32.33% 54.97% 22.13% 42.53% -59.96% 243.28% 365 days 111 84.7% 35.70% 61.52% 77.36% 46.97% 76.07% -62.61% 340.00% ======================================================================================================================== ====================================================================================================================================================== 🔴 TOP 10 STOCK INSTRUMENTS - OVERVALUED WARNINGS ====================================================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Win Daily% MTD% QTD% YTD% ------------------------------------------------------------------------------------------------------------------------------------------------------ 1 HOOD 45.2 0.9116 192.7 $94.54 31.1 504 -0.0 -0.5 -0.5 +145.3 2 INTC 36.9 0.7033 -42.4 $23.84 26.9 378 +1.7 +6.7 +6.7 +17.8 3 ORCL 25.3 0.8784 39.6 $236.75 20.2 750 +0.4 +8.0 +8.0 +41.3 4 PFE 18.4 0.8137 -19.0 $25.89 15.5 750 +1.3 +6.7 +6.7 +0.3 5 TMO 14.3 0.8582 -58.3 $432.20 12.5 126 +2.9 +6.4 +6.4 -16.6 6 MRK 12.8 0.9078 -37.4 $84.74 11.3 252 +1.2 +7.3 +7.3 -13.9 7 NKE 12.4 0.8072 -18.5 $75.17 11.0 1008 +2.2 +4.4 +4.4 -0.3 8 CRWD 12.1 0.7768 59.2 $513.51 10.8 750 -0.0 +0.8 +0.8 +48.2 9 EMR 12.0 0.7808 18.2 $139.80 10.7 750 -0.0 +5.2 +5.2 +12.4 10 DHR 11.3 0.8346 -33.6 $206.53 10.2 252 +2.8 +4.8 +4.8 -10.3 📊 DISPLAYING 10 OVERVALUED STOCK WARNING CHARTS: ------------------------------------------------------------------------------------------------------------------------ Chart 1: HOOD (Overvalued by 45.2%, Window = 504 days) | Price: $94.54 | Date: 2025-07-10 | Daily: -0.0% | MTD: -0.5% | QTD: -0.5% | YTD: +145.3%
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $94.54 ($44.50,-53% - $95.32,+1%) +30d (1m): $74.01,-21.7% ($50.56,-47% - $108.36,+15%) +60d (2m): $84.11,-11.0% ($57.43,-39% - $123.17,+30%) +90d (3m): $95.58,+1.1% ($65.25,-31% - $140.02,+48%) +180d (6m): $140.27,+48.4% ($95.63,+1% - $205.73,+118%) +365d (1y): $308.59,+226.4% ($209.68,+122% - $454.16,+380%) +EOY (174d): $136.73,+44.6% ($93.23,-1% - $200.52,+112%) End-of-year outlook: 📈 Bullish Trend (+44.6%) Confidence: 91.2% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈89%) 📅 Days until EOY 2025: 174 days | EOY Target: $136.73 (+44.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 2: INTC (Overvalued by 36.9%, Window = 378 days) | Price: $23.84 | Date: 2025-07-10 | Daily: +1.7% | MTD: +6.7% | QTD: +6.7% | YTD: +17.8%
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: $23.84 ($12.81,-46% - $23.67,-1%) +30d (1m): $16.31,-31.6% ($11.99,-50% - $22.18,-7%) +60d (2m): $15.27,-35.9% ($11.22,-53% - $20.77,-13%) +90d (3m): $14.30,-40.0% ($10.50,-56% - $19.46,-18%) +180d (6m): $11.74,-50.8% ($8.61,-64% - $16.01,-33%) +365d (1y): $7.83,-67.2% ($5.71,-76% - $10.73,-55%) +EOY (174d): $11.89,-50.1% ($8.72,-63% - $16.22,-32%) End-of-year outlook: 📉 Bearish Trend (-50.1%) Confidence: 70.3% | Valuation: OVERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 174 days | EOY Target: $11.89 (-50.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== INTC - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 13.50% Rounded target for matching: 14% Similar historical periods found: 212 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 212 53.3% 0.37% 0.22% 6.26% -0.63% 1.07% -40.17% 17.07% 14 days 212 51.4% 0.37% 0.25% 7.52% -0.77% 1.26% -32.05% 22.99% 30 days 212 53.8% 1.09% 1.03% 12.50% -0.66% 2.73% -38.46% 36.93% 90 days 212 50.5% 0.91% 6.31% 26.31% 2.75% 9.87% -37.17% 98.89% 180 days 210 56.2% 2.99% 10.60% 35.12% 5.82% 15.37% -50.57% 149.44% 365 days 209 56.0% 5.70% 19.64% 49.61% 12.88% 26.41% -53.98% 215.46% ======================================================================================================================== INTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.44% Rounded target for matching: 0% Similar historical periods found: 193 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 193 54.9% 0.61% 0.51% 5.45% -0.26% 1.28% -15.79% 22.03% 14 days 193 50.3% 0.04% 0.63% 7.61% -0.45% 1.71% -24.12% 28.12% 30 days 193 47.2% -0.71% 0.63% 11.64% -1.03% 2.28% -34.71% 36.32% 90 days 191 56.0% 2.00% 3.68% 22.37% 0.48% 6.87% -51.59% 75.63% 180 days 188 67.0% 12.44% 14.82% 33.24% 10.04% 19.60% -54.56% 116.97% 365 days 188 66.0% 19.60% 29.92% 51.49% 22.51% 37.32% -55.25% 229.29% ======================================================================================================================== Chart 3: ORCL (Overvalued by 25.3%, Window = 750 days) | Price: $236.75 | Date: 2025-07-10 | Daily: +0.4% | MTD: +8.0% | QTD: +8.0% | YTD: +41.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $236.75 ($153.25,-35% - $233.14,-2%) +30d (1m): $196.67,-16.9% ($159.44,-33% - $242.60,+2%) +60d (2m): $204.64,-13.6% ($165.89,-30% - $252.44,+7%) +90d (3m): $212.92,-10.1% ($172.59,-27% - $262.68,+11%) +180d (6m): $239.85,+1.3% ($194.36,-18% - $295.98,+25%) +365d (1y): $306.37,+29.4% ($248.09,+5% - $378.34,+60%) +EOY (174d): $237.95,+0.5% ($192.83,-19% - $293.63,+24%) End-of-year outlook: ➡️ Sideways Trend (+0.5%) Confidence: 87.8% | Valuation: OVERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈43%) 📅 Days until EOY 2025: 174 days | EOY Target: $237.95 (+0.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ORCL - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 57.52% Rounded target for matching: 58% Similar historical periods found: 5 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 5 80.0% 1.41% 1.07% 5.45% -5.70% 7.85% -8.35% 8.21% 14 days 5 80.0% 12.65% 8.12% 8.67% -2.64% 18.88% -7.94% 15.49% 30 days 5 80.0% 19.56% 16.34% 19.85% -8.31% 40.99% -15.07% 39.15% 90 days 5 60.0% 0.51% 15.71% 45.34% -40.59% 72.01% -17.84% 104.89% 180 days 5 100.0% 45.07% 95.14% 111.73% -43.59% 233.87% 19.35% 317.54% 365 days 5 100.0% 251.43% 288.96% 182.87% 61.91% 516.02% 91.55% 541.54% ======================================================================================================================== ORCL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 43.08% Rounded target for matching: 43% Similar historical periods found: 37 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 37 51.4% 0.12% 2.40% 7.26% -0.02% 4.82% -13.51% 22.41% 14 days 37 59.5% 1.49% 3.49% 12.70% -0.75% 7.72% -19.72% 48.72% 30 days 37 59.5% 2.82% 5.11% 14.00% 0.44% 9.78% -20.62% 50.31% 90 days 37 67.6% 12.64% 23.82% 44.06% 9.13% 38.51% -51.22% 218.93% 180 days 37 89.2% 21.45% 40.78% 52.97% 23.12% 58.44% -56.69% 188.16% 365 days 36 75.0% 56.49% 64.04% 85.94% 34.97% 93.12% -67.91% 267.83% ======================================================================================================================== Chart 4: PFE (Overvalued by 18.4%, Window = 750 days) | Price: $25.89 | Date: 2025-07-10 | Daily: +1.3% | MTD: +6.7% | QTD: +6.7% | YTD: +0.3%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $25.89 ($18.45,-29% - $25.92,+0%) +30d (1m): $21.33,-17.6% ($17.99,-31% - $25.28,-2%) +60d (2m): $20.80,-19.7% ($17.55,-32% - $24.66,-5%) +90d (3m): $20.29,-21.7% ($17.11,-34% - $24.05,-7%) +180d (6m): $18.82,-27.3% ($15.87,-39% - $22.32,-14%) +365d (1y): $16.13,-37.7% ($13.60,-47% - $19.14,-26%) +EOY (174d): $18.92,-27.0% ($15.95,-38% - $22.43,-13%) End-of-year outlook: 📉 Bearish Trend (-27.0%) Confidence: 81.4% | Valuation: OVERVALUED 🎯 Historical pattern matches: 19 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 174 days | EOY Target: $18.92 (-27.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PFE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 14.88% Rounded target for matching: 15% Similar historical periods found: 191 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 191 47.1% 0.00% -0.25% 4.15% -0.84% 0.34% -11.07% 12.15% 14 days 191 50.8% 0.22% 0.42% 5.68% -0.40% 1.23% -13.16% 15.52% 30 days 191 56.5% 1.31% 1.35% 7.21% 0.32% 2.38% -16.29% 26.01% 90 days 191 69.1% 7.33% 7.36% 13.73% 5.40% 9.32% -31.39% 55.35% 180 days 191 80.1% 13.30% 15.77% 23.52% 12.41% 19.13% -39.74% 98.90% 365 days 191 79.1% 26.19% 33.40% 42.31% 27.36% 39.44% -41.67% 151.88% ======================================================================================================================== PFE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.16% Rounded target for matching: 0% Similar historical periods found: 358 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 358 51.4% 0.14% -0.23% 4.16% -0.67% 0.20% -17.65% 13.98% 14 days 358 53.6% 0.45% 0.47% 4.85% -0.03% 0.98% -14.50% 15.63% 30 days 358 53.6% 0.78% 0.61% 7.46% -0.16% 1.39% -23.05% 32.26% 90 days 356 52.5% 1.84% 2.96% 13.71% 1.53% 4.39% -39.10% 50.00% 180 days 355 61.7% 5.31% 5.34% 18.93% 3.36% 7.31% -44.72% 73.99% 365 days 348 61.5% 8.42% 10.26% 29.39% 7.16% 13.36% -41.33% 125.33% ======================================================================================================================== Chart 5: TMO (Overvalued by 14.3%, Window = 126 days) | Price: $432.20 | Date: 2025-07-10 | Daily: +2.9% | MTD: +6.4% | QTD: +6.4% | YTD: -16.6%
📊 PRICE PROJECTIONS (Linear Regression - 126 days): Current: $432.20 ($341.09,-21% - $419.15,-3%) +30d (1m): $340.76,-21.2% ($306.97,-29% - $378.26,-12%) +60d (2m): $307.09,-28.9% ($276.12,-36% - $341.53,-21%) +90d (3m): $276.75,-36.0% ($248.25,-43% - $308.52,-29%) +180d (6m): $202.55,-53.1% ($179.95,-58% - $228.00,-47%) +365d (1y): $106.64,-75.3% ($92.05,-79% - $123.55,-71%) +EOY (174d): $206.81,-52.1% ($183.87,-57% - $232.62,-46%) End-of-year outlook: 📉 Bearish Trend (-52.1%) Confidence: 85.8% | Valuation: OVERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈-18%) 📅 Days until EOY 2025: 174 days | EOY Target: $206.81 (-52.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TMO - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 5.32% Rounded target for matching: 5% Similar historical periods found: 416 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 416 56.0% 0.72% 0.86% 4.41% 0.44% 1.29% -11.94% 21.13% 14 days 416 56.0% 0.95% 1.58% 6.53% 0.95% 2.21% -13.89% 32.77% 30 days 416 58.9% 2.00% 1.97% 9.15% 1.09% 2.85% -32.04% 34.62% 90 days 416 66.1% 6.60% 5.19% 18.69% 3.39% 6.99% -53.67% 51.52% 180 days 414 72.7% 13.10% 12.53% 24.12% 10.19% 14.86% -62.30% 87.39% 365 days 405 78.8% 23.77% 25.69% 36.36% 22.13% 29.24% -67.42% 156.86% ======================================================================================================================== TMO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -18.14% Rounded target for matching: -18% Similar historical periods found: 71 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 71 52.1% 0.19% -0.36% 8.08% -2.27% 1.56% -38.06% 30.88% 14 days 71 43.7% -1.73% -0.57% 8.93% -2.68% 1.54% -27.74% 25.26% 30 days 71 47.9% -0.35% -0.01% 13.04% -3.09% 3.08% -33.90% 41.18% 90 days 67 82.1% 13.17% 11.69% 16.66% 7.63% 15.76% -31.25% 43.06% 180 days 67 68.7% 13.71% 14.05% 24.16% 8.16% 19.94% -50.27% 65.81% 365 days 67 77.6% 36.84% 34.28% 38.07% 25.00% 43.57% -53.36% 112.93% ======================================================================================================================== Chart 6: MRK (Overvalued by 12.8%, Window = 252 days) | Price: $84.74 | Date: 2025-07-10 | Daily: +1.2% | MTD: +7.3% | QTD: +7.3% | YTD: -13.9%
📊 PRICE PROJECTIONS (Linear Regression - 252 days): Current: $84.74 ($68.99,-19% - $81.86,-3%) +30d (1m): $71.07,-16.1% ($65.23,-23% - $77.44,-9%) +60d (2m): $67.22,-20.7% ($61.67,-27% - $73.26,-14%) +90d (3m): $63.57,-25.0% ($58.30,-31% - $69.32,-18%) +180d (6m): $53.78,-36.5% ($49.25,-42% - $58.72,-31%) +365d (1y): $38.13,-55.0% ($34.76,-59% - $41.82,-51%) +EOY (174d): $54.38,-35.8% ($49.81,-41% - $59.37,-30%) End-of-year outlook: 📉 Bearish Trend (-35.8%) Confidence: 90.8% | Valuation: OVERVALUED 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 174 days | EOY Target: $54.38 (-35.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MRK - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 10.22% Rounded target for matching: 10% Similar historical periods found: 469 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 469 54.8% 0.44% 0.55% 3.53% 0.23% 0.87% -14.23% 12.10% 14 days 469 54.8% 0.76% 0.68% 5.13% 0.22% 1.15% -23.63% 13.19% 30 days 469 61.2% 1.85% 1.83% 6.91% 1.20% 2.46% -16.47% 23.10% 90 days 469 68.7% 7.62% 6.05% 12.91% 4.87% 7.22% -37.44% 47.08% 180 days 469 75.5% 16.62% 14.19% 19.91% 12.38% 16.00% -45.09% 86.44% 365 days 467 76.9% 27.13% 31.61% 38.98% 28.07% 35.16% -54.64% 171.80% ======================================================================================================================== MRK - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.42% Rounded target for matching: -6% Similar historical periods found: 319 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 319 57.4% 0.56% 0.40% 4.01% -0.04% 0.84% -18.04% 15.91% 14 days 319 55.5% 0.78% 0.76% 5.76% 0.13% 1.39% -23.28% 16.78% 30 days 319 57.7% 1.52% 1.57% 8.59% 0.62% 2.51% -21.99% 21.59% 90 days 317 64.7% 4.93% 4.93% 14.32% 3.35% 6.52% -38.83% 44.20% 180 days 317 61.5% 10.50% 9.24% 21.16% 6.90% 11.58% -37.50% 60.90% 365 days 312 72.1% 21.26% 22.55% 35.29% 18.62% 26.48% -46.61% 133.58% ======================================================================================================================== Chart 7: NKE (Overvalued by 12.4%, Window = 1008 days) | Price: $75.17 | Date: 2025-07-10 | Daily: +2.2% | MTD: +4.4% | QTD: +4.4% | YTD: -0.3%
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $75.17 ($53.34,-29% - $83.87,+12%) +30d (1m): $65.28,-13.2% ($52.05,-31% - $81.86,+9%) +60d (2m): $63.71,-15.2% ($50.80,-32% - $79.90,+6%) +90d (3m): $62.18,-17.3% ($49.58,-34% - $77.98,+4%) +180d (6m): $57.81,-23.1% ($46.09,-39% - $72.52,-4%) +365d (1y): $49.77,-33.8% ($39.67,-47% - $62.45,-17%) +EOY (174d): $58.09,-22.7% ($46.32,-38% - $72.87,-3%) End-of-year outlook: 📉 Bearish Trend (-22.7%) Confidence: 80.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 24 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 174 days | EOY Target: $58.09 (-22.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NKE - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 28.45% Rounded target for matching: 28% Similar historical periods found: 42 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 42 50.0% 0.10% 0.62% 5.40% -1.06% 2.30% -13.57% 12.50% 14 days 42 52.4% 0.50% -0.16% 10.74% -3.51% 3.19% -30.98% 23.11% 30 days 42 59.5% 4.28% 1.91% 14.32% -2.55% 6.37% -33.22% 24.08% 90 days 42 66.7% 8.52% 9.24% 19.56% 3.14% 15.33% -27.42% 52.99% 180 days 42 71.4% 14.87% 15.24% 24.20% 7.70% 22.78% -35.12% 73.70% 365 days 42 71.4% 25.69% 28.50% 43.97% 14.80% 42.20% -40.81% 151.21% ======================================================================================================================== NKE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.25% Rounded target for matching: -4% Similar historical periods found: 199 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 199 51.3% 0.10% 0.07% 5.65% -0.72% 0.86% -18.40% 17.09% 14 days 199 54.8% 0.72% 0.67% 7.89% -0.43% 1.77% -30.94% 23.18% 30 days 199 51.8% 0.52% 0.54% 12.16% -1.16% 2.24% -39.74% 29.59% 90 days 194 63.4% 9.05% 6.82% 19.37% 4.07% 9.56% -51.07% 53.92% 180 days 190 66.3% 9.88% 10.05% 27.17% 6.17% 13.94% -39.89% 114.07% 365 days 187 72.2% 30.89% 29.06% 45.43% 22.50% 35.61% -63.92% 152.53% ======================================================================================================================== Chart 8: CRWD (Overvalued by 12.1%, Window = 750 days) | Price: $513.51 | Date: 2025-07-10 | Daily: -0.0% | MTD: +0.8% | QTD: +0.8% | YTD: +48.2%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $513.51 ($300.52,-41% - $698.08,+36%) +30d (1m): $484.08,-5.7% ($317.57,-38% - $737.90,+44%) +60d (2m): $511.62,-0.4% ($335.59,-35% - $780.00,+52%) +90d (3m): $540.73,+5.3% ($354.63,-31% - $824.51,+61%) +180d (6m): $638.38,+24.3% ($418.44,-19% - $973.93,+90%) +365d (1y): $898.01,+74.9% ($587.78,+14% - $1.4K,+167%) +EOY (174d): $631.36,+22.9% ($413.85,-19% - $963.18,+88%) End-of-year outlook: 📈 Bullish Trend (+22.9%) Confidence: 77.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈32%) 📅 Days until EOY 2025: 174 days | EOY Target: $631.36 (+22.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CRWD - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 19.80% Rounded target for matching: 20% Similar historical periods found: 18 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 18 72.2% 3.22% 3.85% 7.93% -0.10% 7.79% -12.24% 26.40% 14 days 18 83.3% 5.11% 5.76% 6.22% 2.66% 8.85% -5.72% 19.39% 30 days 18 66.7% 8.11% 5.22% 15.19% -2.34% 12.77% -31.08% 27.37% 90 days 16 81.2% 23.25% 24.68% 29.39% 9.02% 40.34% -30.86% 75.67% 180 days 15 86.7% 69.94% 62.43% 48.08% 35.81% 89.06% -43.13% 122.97% 365 days 14 78.6% 86.31% 66.49% 57.21% 33.45% 99.52% -51.64% 140.83% ======================================================================================================================== CRWD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 31.78% Rounded target for matching: 32% Similar historical periods found: 12 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 12 66.7% 3.86% 4.19% 8.15% -0.99% 9.36% -7.41% 20.96% 14 days 12 50.0% -0.30% 4.60% 12.14% -3.11% 12.31% -10.06% 24.79% 30 days 12 83.3% 8.92% 10.86% 13.31% 2.41% 19.32% -11.74% 44.36% 90 days 12 83.3% 25.71% 30.84% 36.43% 7.69% 53.98% -34.53% 80.05% 180 days 11 72.7% 87.26% 60.19% 73.32% 10.93% 109.45% -48.57% 191.56% 365 days 11 63.6% 63.48% 70.90% 101.18% 2.92% 138.87% -61.95% 241.08% ======================================================================================================================== Chart 9: EMR (Overvalued by 12.0%, Window = 750 days) | Price: $139.80 | Date: 2025-07-10 | Daily: -0.0% | MTD: +5.2% | QTD: +5.2% | YTD: +12.4%
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $139.80 ($107.46,-23% - $145.09,+4%) +30d (1m): $127.38,-8.9% ($109.62,-22% - $148.02,+6%) +60d (2m): $129.95,-7.0% ($111.82,-20% - $151.01,+8%) +90d (3m): $132.57,-5.2% ($114.07,-18% - $154.06,+10%) +180d (6m): $140.74,+0.7% ($121.08,-13% - $163.60,+17%) +365d (1y): $159.16,+13.9% ($136.86,-2% - $185.10,+32%) +EOY (174d): $140.18,+0.3% ($120.60,-14% - $162.94,+17%) End-of-year outlook: ➡️ Sideways Trend (+0.3%) Confidence: 78.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 21 periods in chart (90d ROC≈15%) 📅 Days until EOY 2025: 174 days | EOY Target: $140.18 (+0.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== EMR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 24.95% Rounded target for matching: 25% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 57.1% 0.66% -0.22% 4.31% -2.19% 1.74% -11.44% 7.76% 14 days 21 57.1% 0.37% 0.76% 4.17% -1.13% 2.66% -10.34% 8.78% 30 days 21 57.1% 0.76% -0.01% 7.03% -3.21% 3.19% -17.11% 10.20% 90 days 21 57.1% 12.66% 3.78% 15.74% -3.39% 10.94% -25.13% 23.42% 180 days 20 70.0% 18.09% 12.24% 23.21% 1.38% 23.11% -30.08% 48.35% 365 days 20 75.0% 14.56% 18.02% 25.07% 6.28% 29.75% -24.15% 71.19% ======================================================================================================================== EMR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 15.46% Rounded target for matching: 15% Similar historical periods found: 298 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 298 42.6% -0.54% -0.52% 3.67% -0.94% -0.11% -24.83% 11.29% 14 days 298 46.3% -0.38% -0.55% 5.31% -1.15% 0.06% -29.51% 15.48% 30 days 298 45.3% -0.41% -0.70% 7.49% -1.55% 0.16% -33.30% 18.03% 90 days 298 51.7% 0.48% 1.35% 11.08% 0.08% 2.61% -39.38% 30.84% 180 days 294 65.0% 4.17% 4.38% 15.55% 2.59% 6.16% -46.60% 54.00% 365 days 290 70.0% 14.17% 12.54% 21.41% 10.06% 15.01% -48.07% 78.18% ======================================================================================================================== Chart 10: DHR (Overvalued by 11.3%, Window = 252 days) | Price: $206.53 | Date: 2025-07-10 | Daily: +2.8% | MTD: +4.8% | QTD: +4.8% | YTD: -10.3%
📊 PRICE PROJECTIONS (Linear Regression - 252 days): Current: $206.53 ($167.10,-19% - $205.90,-0%) +30d (1m): $176.67,-14.5% ($159.11,-23% - $196.18,-5%) +60d (2m): $168.27,-18.5% ($151.48,-27% - $186.92,-9%) +90d (3m): $160.27,-22.4% ($144.21,-30% - $178.11,-14%) +180d (6m): $138.48,-33.0% ($124.38,-40% - $154.17,-25%) +365d (1y): $102.54,-50.4% ($91.61,-56% - $114.78,-44%) +EOY (174d): $139.83,-32.3% ($125.62,-39% - $155.66,-25%) End-of-year outlook: 📉 Bearish Trend (-32.3%) Confidence: 83.5% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 174 days | EOY Target: $139.83 (-32.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DHR - FORWARD RETURNS ANALYSIS (ROC 42-day window) ======================================================================================================================== Current 42-day ROC: 6.18% Rounded target for matching: 6% Similar historical periods found: 472 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 472 54.9% 0.42% 0.60% 5.18% 0.13% 1.07% -14.71% 62.50% 14 days 472 53.6% 0.46% 1.00% 6.58% 0.40% 1.59% -18.03% 62.90% 30 days 472 58.5% 1.59% 2.31% 10.97% 1.32% 3.30% -33.09% 68.96% 90 days 472 74.6% 8.32% 8.70% 17.21% 7.14% 10.25% -41.00% 91.04% 180 days 469 76.8% 12.86% 15.75% 24.04% 13.56% 17.93% -36.09% 119.10% 365 days 453 87.0% 32.35% 35.76% 38.50% 32.21% 39.32% -40.00% 269.70% ======================================================================================================================== DHR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.28% Rounded target for matching: 0% Similar historical periods found: 333 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 333 57.4% 1.05% 0.99% 5.10% 0.44% 1.54% -14.39% 26.32% 14 days 333 60.7% 1.58% 1.81% 7.20% 1.03% 2.59% -25.00% 36.84% 30 days 333 69.1% 3.36% 4.47% 11.88% 3.19% 5.75% -29.42% 61.90% 90 days 333 75.4% 12.24% 12.57% 21.67% 10.23% 14.90% -40.00% 86.32% 180 days 331 84.9% 19.54% 20.16% 23.92% 17.57% 22.74% -45.45% 90.65% 365 days 330 79.1% 30.05% 40.52% 55.85% 34.47% 46.57% -51.28% 279.37% ======================================================================================================================== STOCK STATISTICS: ------------------------------------------------------------ Total stock instruments analyzed: 82 Average R-squared: 0.8132 Best R-squared: 0.971607 Average annual growth: 37.9% Valuation breakdown: 🟡 FAIR_VALUE: 49 (59.8%) - Hold/Monitor 🟢 UNDERVALUED: 12 (14.6%) - Buy Opportunities 🔴 OVERVALUED: 10 (12.2%) - Sell Warnings Optimal window distribution: 126 days (~6m): 3 instruments (3.7%) 189 days (~9m): 2 instruments (2.4%) 252 days (~12m): 7 instruments (8.5%) 378 days (~18m): 7 instruments (8.5%) 504 days (~24m): 15 instruments (18.3%) 📊 STOCK TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 12 🔴 High-quality overvalued warnings: 10 📈 Top trend performers displayed: 15 💡 Consider buying undervalued stocks with strong trends ⚠️ Consider reducing overvalued stock positions ======================================================================================================================== 🎯 BEST INVESTMENT OPPORTUNITIES BY ASSET CLASS ======================================================================================================================== 🟢 TOP 6 CRYPTO OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 HYPE-USD 38.8% 0.832807 -97.2% 56.6 $0.000005 2 GT-USD 28.4% 0.888528 165.9% 52.6 $16.41 3 FTN-USD 13.5% 0.987605 133.1% 47.6 $4.45 4 SAROS-USD 17.3% 0.912548 52243.2% 46.9 $0.233766 5 LEO-USD 13.1% 0.886602 73.6% 43.3 $9.05 6 BGB-USD 10.1% 0.890129 247.6% 41.7 $4.47 🔍 CURRENCY: No high-quality undervalued opportunities found 🟢 TOP 2 FUTURES OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 CC=F 36.1% 0.876754 85.2% 56.7 $8.1K 2 KC=F 28.7% 0.908994 67.7% 53.6 $287.05 🟢 TOP 1 INDICES OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 IMOEX.ME 38.2% 0.851131 33.6% 57.0 2.2K 🟢 TOP 10 STOCK OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 FICO 36.3% 0.935784 76.4% 59.2 $1.6K 2 LLY 23.9% 0.923226 49.8% 51.2 $795.63 3 NVDA 22.6% 0.916351 148.0% 50.2 $164.01 4 TMUS 14.7% 0.929371 45.5% 46.0 $228.55 5 META 15.1% 0.898379 86.9% 45.0 $724.90 6 ISRG 13.0% 0.920245 43.0% 44.6 $526.41 7 PGR 10.5% 0.947694 36.2% 44.2 $250.41 8 ANET 12.4% 0.906711 66.1% 43.7 $106.28 9 NOW 12.1% 0.894234 43.7% 43.0 $983.69 10 MNST 10.2% 0.854055 86.7% 40.3 $59.57 ======================================================================================================================== 📊 OVERALL PORTFOLIO SUMMARY ======================================================================================================================== Total instruments analyzed: 231 Average trend reliability (R²): 0.7457 Best trend reliability: 0.987605 Asset distribution: Crypto: 90 instruments (39.0%) - Avg Growth: 5699.5% Stock: 82 instruments (35.5%) - Avg Growth: 37.9% Futures: 29 instruments (12.6%) - Avg Growth: 9.3% Indices: 22 instruments (9.5%) - Avg Growth: 18.4% Currency: 8 instruments (3.5%) - Avg Growth: 5.0% Overall valuation summary: 🟡 Fair Value: 91 (39.4%) - Hold/Monitor 🔴 Overvalued: 30 (13.0%) - Sell Warnings 🟢 Undervalued: 28 (12.1%) - Buy Opportunities 📊 Total charts displayed: UP TO 225 (ALL available per section per asset class) 💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings 📈 Chart type: Linear Regression on Log Scale with Forward Returns Analysis 🔮 New Feature: Historical pattern-based forward returns predictions ======================================================================================================================== ✅ COMPREHENSIVE ANALYSIS WITH FORWARD RETURNS COMPLETE ======================================================================================================================== 🎉 Enhanced analysis completed successfully! Results stored in 'results' variable with 231 instrument analyses 📊 Charts displayed for ALL available instruments per section per asset class 💡 Total sections analyzed: Best Trends + Undervalued + Overvalued 📈 Chart type: Linear Regression on Log Scale with straight trend lines 🔮 Forward Returns: Traditional round half up ROC matching: • 2.5% ROC → finds all historical ~3% periods • 5.25% ROC → finds all historical ~5% periods • 9.23% ROC → finds all historical ~9% periods • -3.67% ROC → finds all historical ~-4% periods 🎯 Historical matches shown as green vertical lines on charts (90-day ROC) 💱 Currency pairs analyzed: EURUSD, USDJPY, GBPUSD, DXY, etc. 📊 Global indices analyzed: S&P 500, FTSE 100, DAX, Nikkei 225, etc. 🛠️ CUSTOM ANALYSIS EXAMPLES: # Standard round half up analysis: run_custom_forward_analysis(df, 'BTC-USD', rolling_window=30) run_custom_forward_analysis(df, 'EURUSD=X', rolling_window=30) run_custom_forward_analysis(df, '^GSPC', rolling_window=30) # S&P 500 # Higher precision (round to 0.5%): run_custom_forward_analysis(df, 'AAPL', tolerance_type='round_to_half') run_custom_forward_analysis(df, '^FTSE', tolerance_type='round_to_half') # FTSE 100 # Ultra precision (round to 0.25%): run_custom_forward_analysis(df, 'NVDA', tolerance_type='round_to_quarter') run_custom_forward_analysis(df, '^N225', tolerance_type='round_to_quarter') # Nikkei # Seasonal analysis (Q2 only): run_custom_forward_analysis(df, 'ES=F', quarter=[2]) run_custom_forward_analysis(df, '^DJI', quarter=[2]) # Dow Jones # Cycle analysis (Year 1 of 4-year cycles): run_custom_forward_analysis(df, 'DX-Y.NYB', cycle_year=['Year1']) run_custom_forward_analysis(df, '^GDAXI', cycle_year=['Year1']) # DAX ================================================================================
Analyzing symbols: BTC-USD, ^GSPC, ^IXIC, DX-Y.NYB, ZN=F, GC=F
Filtered data: 68478 rows
=== EXAMPLE 1: YTD Analysis - Y1 (Post-Election Years) Only ===
Processing BTC-USD...
Using YTD analysis: 2025-01-01 to 2025-07-10
Period length: 191 trading days
Historical data available: 3759 days
Average projection calculated from 3 periods
Found 3 correlated periods for BTC-USD
1. 2022-09-14 (r = 0.863) Y2
2. 2016-06-14 (r = 0.818) Y4
3. 2023-06-24 (r = 0.818) Y3
Processing DX-Y.NYB...
Using YTD analysis: 2025-01-01 to 2025-07-10
Period length: 131 trading days
Historical data available: 13715 days
Average projection calculated from 3 periods
Found 3 correlated periods for DX-Y.NYB
1. 1977-09-01 (r = 0.968) Y1
2. 1971-06-10 (r = 0.968) Y3
3. 1971-10-05 (r = 0.965) Y3
Processing GC=F...
Using YTD analysis: 2025-01-01 to 2025-07-10
Period length: 131 trading days
Historical data available: 6106 days
Average projection calculated from 3 periods
Found 3 correlated periods for GC=F
1. 2019-04-25 (r = 0.944) Y3
2. 2010-07-07 (r = 0.937) Y2
3. 2011-01-06 (r = 0.935) Y3
Processing ZN=F...
Using YTD analysis: 2025-01-01 to 2025-07-10
Period length: 131 trading days
Historical data available: 6096 days
Average projection calculated from 3 periods
Found 3 correlated periods for ZN=F
1. 2020-01-09 (r = 0.836) Y4
2. 2011-06-13 (r = 0.835) Y3
3. 2012-03-15 (r = 0.829) Y4
Processing ^GSPC...
Using YTD analysis: 2025-01-01 to 2025-07-10
Period length: 129 trading days
Historical data available: 24367 days
Average projection calculated from 3 periods
Found 3 correlated periods for ^GSPC
1. 2008-11-25 (r = 0.877) Y4
2. 1967-11-30 (r = 0.874) Y3
3. 1980-01-07 (r = 0.849) Y4
Processing ^IXIC...
Using YTD analysis: 2025-01-01 to 2025-07-10
Period length: 129 trading days
Historical data available: 13593 days
Average projection calculated from 3 periods
Found 3 correlated periods for ^IXIC
1. 2005-01-13 (r = 0.914) Y1
2. 1980-01-14 (r = 0.885) Y4
3. 1997-01-02 (r = 0.865) Y1
=== EXAMPLE 3: Rolling 365-Day Analysis - Y1 & Y3 Only ===
Processing BTC-USD...
Using rolling 365-day analysis: 2024-07-11 to 2025-07-10
Period length: 365 trading days
Historical data available: 3585 days
Presidential cycle filter applied: showing only Y[1]
Results before filter: 189, after filter: 0
Processing DX-Y.NYB...
Using rolling 365-day analysis: 2024-01-29 to 2025-07-10
Period length: 365 trading days
Historical data available: 13481 days
Presidential cycle filter applied: showing only Y[1]
Results before filter: 37, after filter: 22
Found 1 correlated periods for DX-Y.NYB
1. 2001-03-09 (r = 0.839) Y1
Processing GC=F...
Using rolling 365-day analysis: 2024-01-29 to 2025-07-10
Period length: 365 trading days
Historical data available: 5872 days
Presidential cycle filter applied: showing only Y[1]
Results before filter: 1824, after filter: 592
Found 1 correlated periods for GC=F
1. 2009-08-13 (r = 0.960) Y1
Processing ZN=F...
Using rolling 365-day analysis: 2024-01-29 to 2025-07-10
Period length: 365 trading days
Historical data available: 5862 days
Presidential cycle filter applied: showing only Y[1]
Results before filter: 0, after filter: 0
Processing ^GSPC...
Using rolling 365-day analysis: 2024-01-25 to 2025-07-10
Period length: 365 trading days
Historical data available: 24131 days
Presidential cycle filter applied: showing only Y[1]
Results before filter: 1634, after filter: 321
Found 1 correlated periods for ^GSPC
1. 1997-06-30 (r = 0.897) Y1
Processing ^IXIC...
Using rolling 365-day analysis: 2024-01-25 to 2025-07-10
Period length: 365 trading days
Historical data available: 13357 days
Presidential cycle filter applied: showing only Y[1]
Results before filter: 227, after filter: 101
Found 1 correlated periods for ^IXIC
1. 1977-09-22 (r = 0.839) Y1
Analysis completed for all examples!